Soc. Generale Knock-Out HSBA
/ DE000SQ4MZD7
Soc. Generale Knock-Out HSBA/ DE000SQ4MZD7 /
| 11/8/2024 10:11:58 AM |
Chg.-0.17 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.73EUR |
-4.36% |
-
Bid Size: - |
-
Ask Size: - |
HSBC Holdings PLC OR... |
3.9798 GBP |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ4MZD |
| Currency: |
EUR |
| Underlying: |
HSBC Holdings PLC ORD $0.50 (UK REG) |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.9798 GBP |
| Maturity: |
Endless |
| Issue date: |
11/21/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.33 |
| Knock-out: |
3.9798 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.599 |
| Distance to knock-out %: |
42.87% |
| Distance to strike price: |
3.599 |
| Distance to strike price %: |
42.87% |
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 %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.73 |
| High: |
3.73 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.36% |
| 1 Month |
|
|
+16.93% |
| 3 Months |
|
|
+84.65% |
| YTD |
|
|
+116.86% |
| 1 Year |
|
|
+162.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.90 |
3.73 |
| 1M High / 1M Low: |
3.90 |
3.20 |
| 6M High / 6M Low: |
3.90 |
1.75 |
| High (YTD): |
11/7/2024 |
3.90 |
| Low (YTD): |
1/17/2024 |
1.14 |
| 52W High: |
11/7/2024 |
3.90 |
| 52W Low: |
1/17/2024 |
1.14 |
| Avg. price 1W: |
|
3.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.28 |
| Avg. volume 1Y: |
|
18.11 |
| Volatility 1M: |
|
51.15% |
| Volatility 6M: |
|
85.32% |
| Volatility 1Y: |
|
87.80% |
| Volatility 3Y: |
|
- |
