Soc. Generale Knock-Out HSBA/  DE000SU89AS0  /

EUWAX
2024-07-29  10:24:01 AM Chg.+0.17 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.16EUR +17.17% -
Bid Size: -
-
Ask Size: -
HSBC Holdings PLC OR... 5.8045 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU89AS
Currency: EUR
Underlying: HSBC Holdings PLC ORD $0.50 (UK REG)
Type: Knock-out
Option type: Call
Strike price: 5.8045 GBP
Maturity: Endless
Issue date: 2024-03-12
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.88
Knock-out: 5.8045
Knock-out violated on: -
Distance to knock-out: 1.0955
Distance to knock-out %: 13.74%
Distance to strike price: 1.0955
Distance to strike price %: 13.74%

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 %: 8.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.11
High: 1.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.62%
1 Month
  -15.33%
3 Months  
+18.37%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.030 0.920
1M High / 1M Low: 1.380 0.920
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.990
Avg. volume 1W:   0.000
Avg. price 1M:   1.127
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -