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Soc. Generale Knock-Out HSBA/  DE000SF9Y4J1  /

EUWAX
2024-05-31  9:00:24 AM Chg.+0.17 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
3.48EUR +5.14% -
Bid Size: -		 -
Ask Size: -		 HSBC Holdings PLC OR... 3.9644 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF9Y4J
Currency: EUR
Underlying: HSBC Holdings PLC ORD $0.50 (UK REG)
Type: Knock-out
Option type: Call
Strike price: 3.9644 GBP
Maturity: Endless
Issue date: 2021-12-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.30
Knock-out: 3.9644
Knock-out violated on: -
Distance to knock-out: 3.4714
Distance to knock-out %: 42.70%
Distance to strike price: 3.4714
Distance to strike price %: 42.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.48
High: 3.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.85%
1 Month  
+5.45%
3 Months  
+61.11%
YTD  
+42.62%
1 Year  
+66.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.51 3.31
1M High / 1M Low: 3.65 3.30
6M High / 6M Low: 3.65 1.92
High (YTD): 2024-05-15 3.65
Low (YTD): 2024-01-17 1.92
52W High: 2024-05-15 3.65
52W Low: 2023-10-30 1.91
Avg. price 1W:   3.43
Avg. volume 1W:   0.00
Avg. price 1M:   3.49
Avg. volume 1M:   0.00
Avg. price 6M:   2.57
Avg. volume 6M:   0.00
Avg. price 1Y:   2.45
Avg. volume 1Y:   0.00
Volatility 1M:   37.92%
Volatility 6M:   57.97%
Volatility 1Y:   57.54%
Volatility 3Y:   -