Soc. Generale Knock-Out HSBA
/ DE000SQ4MZD7
Soc. Generale Knock-Out HSBA/ DE000SQ4MZD7 /
| 2024-07-29 10:17:49 AM |
Chg.+0.16 |
Bid12:21:11 PM |
Ask12:21:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.44EUR |
+7.02% |
2.45
Bid Size: 20,000 |
2.46
Ask Size: 20,000 |
HSBC Holdings PLC OR... |
4.7228 GBP |
2078-12-31 |
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: |
4.7228 GBP |
| Maturity: |
Endless |
| Issue date: |
2022-11-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.27 |
| Knock-out: |
4.7228 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.3777 |
| Distance to knock-out %: |
29.81% |
| Distance to strike price: |
2.3777 |
| Distance to strike price %: |
29.81% |
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 %: |
3.83% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.43 |
| High: |
2.44 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.17% |
| 1 Month |
|
|
-9.63% |
| 3 Months |
|
|
+7.96% |
| YTD |
|
|
+41.86% |
| 1 Year |
|
|
+29.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.32 |
2.22 |
| 1M High / 1M Low: |
2.66 |
2.22 |
| 6M High / 6M Low: |
2.89 |
1.16 |
| High (YTD): |
2024-05-16 |
2.89 |
| Low (YTD): |
2024-01-17 |
1.14 |
| 52W High: |
2024-05-16 |
2.89 |
| 52W Low: |
2024-01-17 |
1.14 |
| Avg. price 1W: |
|
2.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.13 |
| Avg. volume 6M: |
|
4.72 |
| Avg. price 1Y: |
|
1.84 |
| Avg. volume 1Y: |
|
18.11 |
| Volatility 1M: |
|
44.19% |
| Volatility 6M: |
|
81.23% |
| Volatility 1Y: |
|
85.49% |
| Volatility 3Y: |
|
- |
