Soc. Generale Knock-Out HSBA
/ DE000SQ3H026
Soc. Generale Knock-Out HSBA/ DE000SQ3H026 /
| 2024-05-16 9:12:13 AM |
Chg.-0.01 |
Bid1:43:44 PM |
Ask1:43:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.40EUR |
-0.29% |
3.48
Bid Size: 20,000 |
3.49
Ask Size: 20,000 |
HSBC Holdings PLC OR... |
4.1752 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3H02 |
| Currency: |
EUR |
| Underlying: |
HSBC Holdings PLC ORD $0.50 (UK REG) |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.1752 GBP |
| Maturity: |
Endless |
| Issue date: |
2022-10-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.44 |
| Knock-out: |
4.1752 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.3469 |
| Distance to knock-out %: |
40.76% |
| Distance to strike price: |
3.3469 |
| Distance to strike price %: |
40.76% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.40 |
| High: |
3.40 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.94% |
| 1 Month |
|
|
+36.55% |
| 3 Months |
|
|
+59.62% |
| YTD |
|
|
+55.25% |
| 1 Year |
|
|
+70.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.41 |
3.24 |
| 1M High / 1M Low: |
3.41 |
2.40 |
| 6M High / 6M Low: |
3.41 |
1.66 |
| High (YTD): |
2024-05-15 |
3.41 |
| Low (YTD): |
2024-01-17 |
1.66 |
| 52W High: |
2024-05-15 |
3.41 |
| 52W Low: |
2024-01-17 |
1.66 |
| Avg. price 1W: |
|
3.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.15 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
58.15% |
| Volatility 6M: |
|
65.02% |
| Volatility 1Y: |
|
65.41% |
| Volatility 3Y: |
|
- |
