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Soc. Generale Knock-Out HBC1/  DE000SV2DYP0  /

EUWAX
11/06/2024  08:27:55 Chg.-0.03 Bid14:46:26 Ask14:46:26 Underlying Strike price Expiration date Option type
2.28EUR -1.30% 2.12
Bid Size: 20,000		 2.13
Ask Size: 20,000		 HSBC HLDGS PLC D... 5.0044 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV2DYP
Currency: EUR
Underlying: HSBC HLDGS PLC DL-,50
Type: Knock-out
Option type: Call
Strike price: 5.0044 -
Maturity: Endless
Issue date: 21/03/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.52
Knock-out: 5.17
Knock-out violated on: -
Distance to knock-out: 3.064
Distance to knock-out %: 37.21%
Distance to strike price: 3.2296
Distance to strike price %: 39.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.28
High: 2.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.17%
1 Month
  -3.80%
3 Months  
+171.43%
YTD  
+80.95%
1 Year  
+100.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.31 2.14
1M High / 1M Low: 2.43 2.11
6M High / 6M Low: 2.43 0.71
High (YTD): 15/05/2024 2.43
Low (YTD): 23/02/2024 0.71
52W High: 15/05/2024 2.43
52W Low: 23/02/2024 0.71
Avg. price 1W:   2.23
Avg. volume 1W:   0.00
Avg. price 1M:   2.27
Avg. volume 1M:   0.00
Avg. price 6M:   1.43
Avg. volume 6M:   80
Avg. price 1Y:   1.31
Avg. volume 1Y:   39.22
Volatility 1M:   64.85%
Volatility 6M:   116.70%
Volatility 1Y:   113.02%
Volatility 3Y:   -