Soc. Generale Knock-Out HSBA
/ DE000SW3HNU1
Soc. Generale Knock-Out HSBA/ DE000SW3HNU1 /
| 2024-06-05 10:28:55 AM |
Chg.+0.18 |
Bid5:31:08 PM |
Ask5:31:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.25EUR |
+16.82% |
1.18
Bid Size: 2,600 |
-
Ask Size: - |
HSBC Holdings PLC OR... |
7.8849 GBP |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW3HNU |
| Currency: |
EUR |
| Underlying: |
HSBC Holdings PLC ORD $0.50 (UK REG) |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
7.8849 GBP |
| Maturity: |
Endless |
| Issue date: |
2023-09-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-7.73 |
| Knock-out: |
7.67 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.7302 |
| Distance to knock-out %: |
-8.83% |
| Distance to strike price: |
-0.9825 |
| Distance to strike price %: |
-11.88% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.09 |
| Spread %: |
-7.76% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.25 |
| High: |
1.25 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.84% |
| 1 Month |
|
|
+11.61% |
| 3 Months |
|
|
-52.65% |
| YTD |
|
|
-44.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.23 |
0.98 |
| 1M High / 1M Low: |
1.23 |
0.88 |
| 6M High / 6M Low: |
2.81 |
0.88 |
| High (YTD): |
2024-01-17 |
2.81 |
| Low (YTD): |
2024-05-15 |
0.88 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.25% |
| Volatility 6M: |
|
88.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
