Soc. Generale Knock-Out HSBA
/ DE000SQ3H026
Soc. Generale Knock-Out HSBA/ DE000SQ3H026 /
6/5/2024 9:19:06 AM |
Chg.-0.06 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.14EUR |
-1.88% |
- Bid Size: - |
- Ask Size: - |
HSBC Holdings PLC OR... |
4.1976 GBP |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ3H02 |
Currency: |
EUR |
Underlying: |
HSBC Holdings PLC ORD $0.50 (UK REG) |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
4.1976 GBP |
Maturity: |
Endless |
Issue date: |
10/27/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.57 |
Knock-out: |
4.1976 |
Knock-out violated on: |
- |
Distance to knock-out: |
3.3458 |
Distance to knock-out %: |
40.44% |
Distance to strike price: |
3.3458 |
Distance to strike price %: |
40.44% |
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 %: |
0.31% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.14 |
High: |
3.14 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.32% |
1 Month |
|
|
-2.79% |
3 Months |
|
|
+68.82% |
YTD |
|
|
+43.38% |
1 Year |
|
|
+50.96% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.31 |
3.14 |
1M High / 1M Low: |
3.41 |
3.14 |
6M High / 6M Low: |
3.41 |
1.66 |
High (YTD): |
5/15/2024 |
3.41 |
Low (YTD): |
1/17/2024 |
1.66 |
52W High: |
5/15/2024 |
3.41 |
52W Low: |
1/17/2024 |
1.66 |
Avg. price 1W: |
|
3.21 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.27 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.36 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.22 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
40.04% |
Volatility 6M: |
|
63.55% |
Volatility 1Y: |
|
63.74% |
Volatility 3Y: |
|
- |