OverviewChartNewsTraderScreen

Soc. Generale Knock-Out HSBA/  DE000SQ8W719  /

EUWAX
2024-05-16  9:32:08 AM Chg.+0.030 Bid6:07:45 PM Ask6:07:45 PM Underlying Strike price Expiration date Option type
0.550EUR +5.77% 0.640
Bid Size: 4,700		 0.720
Ask Size: 4,700		 HSBC Holdings PLC OR... 7.5302 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ8W71
Currency: EUR
Underlying: HSBC Holdings PLC ORD $0.50 (UK REG)
Type: Knock-out
Option type: Put
Strike price: 7.5302 GBP
Maturity: Endless
Issue date: 2023-02-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -13.46
Knock-out: 7.3218
Knock-out violated on: -
Distance to knock-out: -0.322
Distance to knock-out %: -3.92%
Distance to strike price: -0.5647
Distance to strike price %: -6.88%

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 %: 1.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.550
High: 0.550
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.54%
1 Month
  -63.58%
3 Months
  -71.35%
YTD
  -70.27%
1 Year
  -75.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.520
1M High / 1M Low: 1.580 0.520
6M High / 6M Low: 2.390 0.520
High (YTD): 2024-01-17 2.390
Low (YTD): 2024-05-15 0.520
52W High: 2023-08-22 2.530
52W Low: 2024-05-15 0.520
Avg. price 1W:   0.624
Avg. volume 1W:   0.000
Avg. price 1M:   1.004
Avg. volume 1M:   0.000
Avg. price 6M:   1.823
Avg. volume 6M:   6.048
Avg. price 1Y:   1.979
Avg. volume 1Y:   2.930
Volatility 1M:   178.07%
Volatility 6M:   100.69%
Volatility 1Y:   84.53%
Volatility 3Y:   -