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Soc. Generale Knock-Out HSBA/  DE000SQ8W719  /

EUWAX
6/12/2024  9:47:03 AM Chg.+0.060 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.820EUR +7.89% -
Bid Size: -		 -
Ask Size: -		 HSBC Holdings PLC OR... 7.5347 GBP 12/31/2078 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: 7.5347 GBP
Maturity: Endless
Issue date: 2/9/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.70
Knock-out: 7.33
Knock-out violated on: -
Distance to knock-out: -0.6907
Distance to knock-out %: -8.63%
Distance to strike price: -0.9335
Distance to strike price %: -11.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.820
High: 0.820
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.38%
1 Month  
+22.39%
3 Months
  -61.32%
YTD
  -55.68%
1 Year
  -64.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.680
1M High / 1M Low: 0.840 0.520
6M High / 6M Low: 2.390 0.520
High (YTD): 1/17/2024 2.390
Low (YTD): 5/15/2024 0.520
52W High: 8/22/2023 2.530
52W Low: 5/15/2024 0.520
Avg. price 1W:   0.762
Avg. volume 1W:   0.000
Avg. price 1M:   0.694
Avg. volume 1M:   0.000
Avg. price 6M:   1.615
Avg. volume 6M:   6
Avg. price 1Y:   1.864
Avg. volume 1Y:   2.930
Volatility 1M:   177.18%
Volatility 6M:   118.07%
Volatility 1Y:   94.90%
Volatility 3Y:   -