Soc. Generale Knock-Out HSBA
/ DE000SQ8XWP6
Soc. Generale Knock-Out HSBA/ DE000SQ8XWP6 /
| 2024-05-29 9:53:19 AM |
Chg.+0.060 |
Bid7:49:34 PM |
Ask7:49:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
+13.33% |
0.480
Bid Size: 6,300 |
0.560
Ask Size: 6,300 |
HSBC Holdings PLC OR... |
7.2708 GBP |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ8XWP |
| Currency: |
EUR |
| Underlying: |
HSBC Holdings PLC ORD $0.50 (UK REG) |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
7.2708 GBP |
| Maturity: |
Endless |
| Issue date: |
2023-02-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-16.07 |
| Knock-out: |
7.2708 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.3493 |
| Distance to knock-out %: |
-4.26% |
| Distance to strike price: |
-0.3493 |
| Distance to strike price %: |
-4.26% |
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 %: |
2.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.510 |
| High: |
0.510 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+41.67% |
| 1 Month |
|
|
-43.33% |
| 3 Months |
|
|
-72.28% |
| YTD |
|
|
-67.10% |
| 1 Year |
|
|
-74.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.360 |
| 1M High / 1M Low: |
0.900 |
0.260 |
| 6M High / 6M Low: |
2.150 |
0.260 |
| High (YTD): |
2024-01-17 |
2.150 |
| Low (YTD): |
2024-05-16 |
0.260 |
| 52W High: |
2023-08-22 |
2.250 |
| 52W Low: |
2024-05-16 |
0.260 |
| Avg. price 1W: |
|
0.412 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.435 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.443 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.646 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
375.85% |
| Volatility 6M: |
|
173.88% |
| Volatility 1Y: |
|
133.61% |
| Volatility 3Y: |
|
- |
