Soc. Generale Knock-Out HSBA/  DE000SF9Y4J1  /

EUWAX
31/10/2024  08:57:33 Chg.-0.03 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
4.46EUR -0.67% -
Bid Size: -
-
Ask Size: -
HSBC Holdings PLC OR... 3.3361 GBP 31/12/2078 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: 3.3361 GBP
Maturity: Endless
Issue date: 01/12/2021
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.92
Knock-out: 3.3361
Knock-out violated on: -
Distance to knock-out: 4.6517
Distance to knock-out %: 53.88%
Distance to strike price: 4.6517
Distance to strike price %: 53.88%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.46
High: 4.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.19%
1 Month  
+7.47%
3 Months  
+25.28%
YTD  
+82.79%
1 Year  
+128.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.55 4.23
1M High / 1M Low: 4.55 4.01
6M High / 6M Low: 4.55 2.55
High (YTD): 29/10/2024 4.55
Low (YTD): 17/01/2024 1.92
52W High: 29/10/2024 4.55
52W Low: 17/01/2024 1.92
Avg. price 1W:   4.32
Avg. volume 1W:   0.00
Avg. price 1M:   4.18
Avg. volume 1M:   0.00
Avg. price 6M:   3.62
Avg. volume 6M:   0.00
Avg. price 1Y:   2.99
Avg. volume 1Y:   0.00
Volatility 1M:   39.78%
Volatility 6M:   63.48%
Volatility 1Y:   61.53%
Volatility 3Y:   -