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Soc. Generale Knock-Out HBC1/  DE000SV2DYP0  /

EUWAX
2024-05-17  10:22:06 AM Chg.-0.10 Bid10:00:47 PM Ask10:00:47 PM Underlying Strike price Expiration date Option type
2.28EUR -4.20% -
Bid Size: -		 -
Ask Size: -		 HSBC HLDGS PLC D... 4.9711 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV2DYP
Currency: EUR
Underlying: HSBC HLDGS PLC DL-,50
Type: Knock-out
Option type: Call
Strike price: 4.9711 -
Maturity: Endless
Issue date: 2023-03-21
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.43
Knock-out: 5.1318
Knock-out violated on: -
Distance to knock-out: 3.0282
Distance to knock-out %: 37.11%
Distance to strike price: 3.1889
Distance to strike price %: 39.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.28
High: 2.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.80%
1 Month  
+53.02%
3 Months  
+79.53%
YTD  
+80.95%
1 Year  
+88.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.43 2.28
1M High / 1M Low: 2.43 1.49
6M High / 6M Low: 2.43 0.71
High (YTD): 2024-05-15 2.43
Low (YTD): 2024-02-23 0.71
52W High: 2024-05-15 2.43
52W Low: 2024-02-23 0.71
Avg. price 1W:   2.34
Avg. volume 1W:   0.00
Avg. price 1M:   2.10
Avg. volume 1M:   0.00
Avg. price 6M:   1.28
Avg. volume 6M:   80.65
Avg. price 1Y:   1.24
Avg. volume 1Y:   39.22
Volatility 1M:   86.79%
Volatility 6M:   118.58%
Volatility 1Y:   115.63%
Volatility 3Y:   -