Soc. Generale Knock-Out HSBA/  DE000SQ3JB81  /

EUWAX
2024-10-31  9:06:19 AM Chg.-0.01 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
4.52EUR -0.22% -
Bid Size: -
-
Ask Size: -
HSBC Holdings PLC OR... 3.3454 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ3JB8
Currency: EUR
Underlying: HSBC Holdings PLC ORD $0.50 (UK REG)
Type: Knock-out
Option type: Call
Strike price: 3.3454 GBP
Maturity: Endless
Issue date: 2022-10-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.94
Knock-out: 3.42
Knock-out violated on: -
Distance to knock-out: 4.5506
Distance to knock-out %: 52.71%
Distance to strike price: 4.6406
Distance to strike price %: 53.75%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.52
High: 4.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.39%
1 Month  
+9.71%
3 Months  
+28.77%
YTD  
+87.55%
1 Year  
+136.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.58 4.17
1M High / 1M Low: 4.58 3.99
6M High / 6M Low: 4.58 2.52
High (YTD): 2024-10-29 4.58
Low (YTD): 2024-01-17 1.88
52W High: 2024-10-29 4.58
52W Low: 2024-01-17 1.88
Avg. price 1W:   4.35
Avg. volume 1W:   0.00
Avg. price 1M:   4.16
Avg. volume 1M:   0.00
Avg. price 6M:   3.59
Avg. volume 6M:   307.69
Avg. price 1Y:   2.96
Avg. volume 1Y:   313.73
Volatility 1M:   38.76%
Volatility 6M:   63.56%
Volatility 1Y:   61.84%
Volatility 3Y:   -