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Soc. Generale Knock-Out HSBA/  DE000SW3NZB3  /

EUWAX
2024-11-08  10:21:57 AM Chg.+0.170 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.740EUR +29.82% -
Bid Size: -		 -
Ask Size: -		 HSBC Holdings PLC OR... 7.6535 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3NZB
Currency: EUR
Underlying: HSBC Holdings PLC ORD $0.50 (UK REG)
Type: Knock-out
Option type: Put
Strike price: 7.6535 GBP
Maturity: Endless
Issue date: 2023-09-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -11.35
Knock-out: 7.4925
Knock-out violated on: -
Distance to knock-out: -0.635
Distance to knock-out %: -7.56%
Distance to strike price: -0.8291
Distance to strike price %: -9.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.13
Spread %: -14.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.740
High: 0.740
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.63%
1 Month
  -38.84%
3 Months
  -69.55%
YTD
  -74.74%
1 Year
  -77.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.570
1M High / 1M Low: 1.230 0.570
6M High / 6M Low: 2.730 0.570
High (YTD): 2024-02-22 3.500
Low (YTD): 2024-11-07 0.570
52W High: 2024-02-22 3.500
52W Low: 2024-11-07 0.570
Avg. price 1W:   0.628
Avg. volume 1W:   0.000
Avg. price 1M:   0.917
Avg. volume 1M:   0.000
Avg. price 6M:   1.570
Avg. volume 6M:   0.000
Avg. price 1Y:   2.256
Avg. volume 1Y:   0.000
Volatility 1M:   193.04%
Volatility 6M:   140.03%
Volatility 1Y:   105.51%
Volatility 3Y:   -