Soc. Generale Knock-Out HSBA/  DE000SY0CNQ4  /

EUWAX
2024-07-26  8:43:03 AM Chg.+0.070 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.720EUR +10.77% -
Bid Size: -
-
Ask Size: -
HSBC Holdings PLC OR... 6.0044 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SY0CNQ
Currency: EUR
Underlying: HSBC Holdings PLC ORD $0.50 (UK REG)
Type: Knock-out
Option type: Call
Strike price: 6.0044 GBP
Maturity: Endless
Issue date: 2024-05-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 11.10
Knock-out: 6.14
Knock-out violated on: -
Distance to knock-out: 0.7168
Distance to knock-out %: 8.97%
Distance to strike price: 0.8776
Distance to strike price %: 10.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: -0.08
Spread %: -10.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.720
High: 0.720
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.35%
1 Month
  -30.10%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.650
1M High / 1M Low: 1.110 0.650
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.720
Avg. volume 1W:   0.000
Avg. price 1M:   0.870
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   151.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -