Soc. Generale Knock-Out HSBA/  DE000SF4ZS19  /

EUWAX
2024-10-31  9:14:20 AM Chg.+0.01 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
5.12EUR +0.20% -
Bid Size: -
-
Ask Size: -
HSBC Holdings PLC OR... 2.8606 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF4ZS1
Currency: EUR
Underlying: HSBC Holdings PLC ORD $0.50 (UK REG)
Type: Knock-out
Option type: Call
Strike price: 2.8606 GBP
Maturity: Endless
Issue date: 2021-09-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.71
Knock-out: 2.8606
Knock-out violated on: -
Distance to knock-out: 5.2195
Distance to knock-out %: 60.45%
Distance to strike price: 5.2195
Distance to strike price %: 60.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.12
High: 5.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.67%
1 Month  
+8.25%
3 Months  
+26.11%
YTD  
+74.15%
1 Year  
+109.84%
3 Years  
+516.87%
5 Years     -
10 Years     -
1W High / 1W Low: 5.21 4.80
1M High / 1M Low: 5.21 4.59
6M High / 6M Low: 5.21 3.10
High (YTD): 2024-10-29 5.21
Low (YTD): 2024-01-17 2.43
52W High: 2024-10-29 5.21
52W Low: 2024-01-17 2.43
Avg. price 1W:   4.96
Avg. volume 1W:   0.00
Avg. price 1M:   4.77
Avg. volume 1M:   0.00
Avg. price 6M:   4.18
Avg. volume 6M:   0.00
Avg. price 1Y:   3.53
Avg. volume 1Y:   0.00
Volatility 1M:   34.52%
Volatility 6M:   53.22%
Volatility 1Y:   51.44%
Volatility 3Y:   93.88%