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Soc. Generale Knock-Out HSBA/  DE000SQ8W719  /

EUWAX
05/06/2024  10:24:03 Chg.+0.070 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
0.840EUR +9.09% -
Bid Size: -		 -
Ask Size: -		 HSBC Holdings PLC OR... 7.5335 GBP 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ8W71
Currency: EUR
Underlying: HSBC Holdings PLC ORD $0.50 (UK REG)
Type: Knock-out
Option type: Put
Strike price: 7.5335 GBP
Maturity: Endless
Issue date: 09/02/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -11.03
Knock-out: 7.33
Knock-out violated on: -
Distance to knock-out: -0.3311
Distance to knock-out %: -4.00%
Distance to strike price: -0.57
Distance to strike price %: -6.89%

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 %: 1.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.830
High: 0.840
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.33%
1 Month  
+12.00%
3 Months
  -61.82%
YTD
  -54.59%
1 Year
  -63.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.800 0.650
1M High / 1M Low: 0.800 0.520
6M High / 6M Low: 2.390 0.520
High (YTD): 17/01/2024 2.390
Low (YTD): 15/05/2024 0.520
52W High: 22/08/2023 2.530
52W Low: 15/05/2024 0.520
Avg. price 1W:   0.744
Avg. volume 1W:   0.000
Avg. price 1M:   0.671
Avg. volume 1M:   0.000
Avg. price 6M:   1.667
Avg. volume 6M:   6
Avg. price 1Y:   1.893
Avg. volume 1Y:   2.930
Volatility 1M:   205.98%
Volatility 6M:   115.50%
Volatility 1Y:   93.14%
Volatility 3Y:   -