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Soc. Generale Knock-Out HSBA/  DE000SQ4PTG6  /

EUWAX
02/10/2024  09:37:43 Chg.+0.08 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
3.55EUR +2.31% -
Bid Size: -		 -
Ask Size: -		 HSBC Holdings PLC OR... 3.7934 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ4PTG
Currency: EUR
Underlying: HSBC Holdings PLC ORD $0.50 (UK REG)
Type: Knock-out
Option type: Call
Strike price: 3.7934 GBP
Maturity: Endless
Issue date: 21/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.34
Knock-out: 3.90
Knock-out violated on: -
Distance to knock-out: 3.3458
Distance to knock-out %: 41.68%
Distance to strike price: 3.4737
Distance to strike price %: 43.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.55
High: 3.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.72%
1 Month  
+3.20%
3 Months  
+23.69%
YTD  
+83.94%
1 Year  
+78.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.58 3.47
1M High / 1M Low: 3.58 3.27
6M High / 6M Low: 3.58 1.97
High (YTD): 27/09/2024 3.58
Low (YTD): 22/02/2024 1.36
52W High: 27/09/2024 3.58
52W Low: 22/02/2024 1.36
Avg. price 1W:   3.52
Avg. volume 1W:   0.00
Avg. price 1M:   3.40
Avg. volume 1M:   0.00
Avg. price 6M:   2.84
Avg. volume 6M:   500
Avg. price 1Y:   2.30
Avg. volume 1Y:   253.91
Volatility 1M:   37.56%
Volatility 6M:   82.62%
Volatility 1Y:   83.87%
Volatility 3Y:   -