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Soc. Generale Knock-Out HSBA/  DE000SQ3V9T5  /

Frankfurt Zert./SG
2024-06-05  10:50:14 AM Chg.-0.030 Bid10:56:57 AM Ask10:56:57 AM Underlying Strike price Expiration date Option type
3.080EUR -0.96% 3.060
Bid Size: 20,000		 3.070
Ask Size: 20,000		 HSBC Holdings PLC OR... 4.2211 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ3V9T
Currency: EUR
Underlying: HSBC Holdings PLC ORD $0.50 (UK REG)
Type: Knock-out
Option type: Call
Strike price: 4.2211 GBP
Maturity: Endless
Issue date: 2022-11-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.61
Knock-out: 4.37
Knock-out violated on: -
Distance to knock-out: 3.1434
Distance to knock-out %: 38.00%
Distance to strike price: 3.3182
Distance to strike price %: 40.11%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.160
High: 3.160
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.32%
1 Month
  -2.22%
3 Months  
+72.07%
YTD  
+40.64%
1 Year  
+58.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.200 3.090
1M High / 1M Low: 3.310 3.090
6M High / 6M Low: 3.310 1.610
High (YTD): 2024-05-14 3.310
Low (YTD): 2024-02-21 1.610
52W High: 2024-05-14 3.310
52W Low: 2024-02-21 1.610
Avg. price 1W:   3.150
Avg. volume 1W:   0.000
Avg. price 1M:   3.194
Avg. volume 1M:   0.000
Avg. price 6M:   2.288
Avg. volume 6M:   0.000
Avg. price 1Y:   2.158
Avg. volume 1Y:   0.000
Volatility 1M:   34.88%
Volatility 6M:   70.51%
Volatility 1Y:   67.16%
Volatility 3Y:   -