Soc. Generale Knock-Out HSBA
/ DE000SW2F586
Soc. Generale Knock-Out HSBA/ DE000SW2F586 /
| 2024-07-29 10:32:02 AM |
Chg.+0.18 |
Bid12:31:12 PM |
Ask12:31:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.03EUR |
+6.32% |
3.04
Bid Size: 20,000 |
3.04
Ask Size: 20,000 |
HSBC Holdings PLC OR... |
4.2055 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2F58 |
| Currency: |
EUR |
| Underlying: |
HSBC Holdings PLC ORD $0.50 (UK REG) |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.2055 GBP |
| Maturity: |
Endless |
| Issue date: |
2023-08-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.64 |
| Knock-out: |
4.30 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.8789 |
| Distance to knock-out %: |
36.09% |
| Distance to strike price: |
2.9909 |
| Distance to strike price %: |
37.50% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
3.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.97 |
| High: |
3.03 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.84% |
| 1 Month |
|
|
-6.19% |
| 3 Months |
|
|
+8.99% |
| YTD |
|
|
+36.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.92 |
2.79 |
| 1M High / 1M Low: |
3.23 |
2.79 |
| 6M High / 6M Low: |
3.41 |
1.78 |
| High (YTD): |
2024-05-15 |
3.41 |
| Low (YTD): |
2024-01-17 |
1.70 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
48.72% |
| Volatility 6M: |
|
60.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
