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Soc. Generale Knock-Out HSBA/  DE000SW95FP8  /

EUWAX
2024-11-08  9:29:08 AM Chg.+0.09 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.19EUR +4.29% -
Bid Size: -		 -
Ask Size: -		 HSBC Holdings PLC OR... 8.9151 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW95FP
Currency: EUR
Underlying: HSBC Holdings PLC ORD $0.50 (UK REG)
Type: Knock-out
Option type: Put
Strike price: 8.9151 GBP
Maturity: Endless
Issue date: 2024-05-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.50
Knock-out: 8.7325
Knock-out violated on: -
Distance to knock-out: -2.1296
Distance to knock-out %: -25.37%
Distance to strike price: -2.3497
Distance to strike price %: -27.99%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.19
High: 2.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.34%
1 Month
  -21.22%
3 Months
  -43.85%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.21 2.10
1M High / 1M Low: 2.78 2.10
6M High / 6M Low: 4.17 2.10
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.16
Avg. volume 1W:   0.00
Avg. price 1M:   2.47
Avg. volume 1M:   0.00
Avg. price 6M:   3.10
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.80%
Volatility 6M:   60.77%
Volatility 1Y:   -
Volatility 3Y:   -