Soc. Generale Knock-Out HSBA
/ DE000SW2V179
Soc. Generale Knock-Out HSBA/ DE000SW2V179 /
| 2024-06-05 10:53:45 AM |
Chg.-0.11 |
Bid9:07:38 PM |
Ask9:07:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.73EUR |
-2.86% |
3.71
Bid Size: 1,000 |
3.80
Ask Size: 1,000 |
HSBC Holdings PLC OR... |
3.6563 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2V17 |
| Currency: |
EUR |
| Underlying: |
HSBC Holdings PLC ORD $0.50 (UK REG) |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.6563 GBP |
| Maturity: |
Endless |
| Issue date: |
2023-08-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.16 |
| Knock-out: |
3.78 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.836 |
| Distance to knock-out %: |
46.37% |
| Distance to strike price: |
3.9812 |
| Distance to strike price %: |
48.12% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.73 |
| High: |
3.73 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.58% |
| 1 Month |
|
|
-3.62% |
| 3 Months |
|
|
+52.87% |
| YTD |
|
|
+33.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.90 |
3.79 |
| 1M High / 1M Low: |
4.03 |
3.79 |
| 6M High / 6M Low: |
4.03 |
2.24 |
| High (YTD): |
2024-05-16 |
4.03 |
| Low (YTD): |
2024-01-17 |
2.24 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
30.07% |
| Volatility 6M: |
|
53.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
