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Soc. Generale Knock-Out HSBA/  DE000SU0PTC7  /

EUWAX
2024-10-31  9:29:26 AM Chg.-0.050 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.530EUR -8.62% -
Bid Size: -		 -
Ask Size: -		 HSBC Holdings PLC OR... 7.5236 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU0PTC
Currency: EUR
Underlying: HSBC Holdings PLC ORD $0.50 (UK REG)
Type: Knock-out
Option type: Put
Strike price: 7.5236 GBP
Maturity: Endless
Issue date: 2023-10-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -14.15
Knock-out: 7.5236
Knock-out violated on: -
Distance to knock-out: -0.3489
Distance to knock-out %: -4.04%
Distance to strike price: -0.3489
Distance to strike price %: -4.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.530
High: 0.530
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -41.11%
1 Month
  -43.62%
3 Months
  -66.67%
YTD
  -80.51%
1 Year
  -83.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.900 0.390
1M High / 1M Low: 1.070 0.390
6M High / 6M Low: 2.470 0.390
High (YTD): 2024-01-17 3.310
Low (YTD): 2024-10-29 0.390
52W High: 2024-01-17 3.310
52W Low: 2024-10-29 0.390
Avg. price 1W:   0.735
Avg. volume 1W:   0.000
Avg. price 1M:   0.903
Avg. volume 1M:   0.000
Avg. price 6M:   1.474
Avg. volume 6M:   0.000
Avg. price 1Y:   2.150
Avg. volume 1Y:   0.000
Volatility 1M:   251.48%
Volatility 6M:   141.98%
Volatility 1Y:   107.20%
Volatility 3Y:   -