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Soc. Generale Knock-Out HSBA/  DE000SW3HNU1  /

EUWAX
31/05/2024  08:58:39 Chg.-0.15 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
1.08EUR -12.20% -
Bid Size: -		 -
Ask Size: -		 HSBC Holdings PLC OR... 7.884 GBP 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3HNU
Currency: EUR
Underlying: HSBC Holdings PLC ORD $0.50 (UK REG)
Type: Knock-out
Option type: Put
Strike price: 7.884 GBP
Maturity: Endless
Issue date: 15/09/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.61
Knock-out: 7.6618
Knock-out violated on: -
Distance to knock-out: -0.876
Distance to knock-out %: -10.77%
Distance to strike price: -1.1369
Distance to strike price %: -13.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 9.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.08
High: 1.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.26%
1 Month
  -21.17%
3 Months
  -57.65%
YTD
  -52.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.23 1.02
1M High / 1M Low: 1.37 0.88
6M High / 6M Low: 2.81 0.88
High (YTD): 17/01/2024 2.81
Low (YTD): 15/05/2024 0.88
52W High: - -
52W Low: - -
Avg. price 1W:   1.12
Avg. volume 1W:   0.00
Avg. price 1M:   1.09
Avg. volume 1M:   0.00
Avg. price 6M:   2.11
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.81%
Volatility 6M:   85.00%
Volatility 1Y:   -
Volatility 3Y:   -