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Soc. Generale Knock-Out HSBA/  DE000SW2V179  /

EUWAX
2024-05-15  10:06:15 AM Chg.- Bid8:36:54 AM Ask8:36:54 AM Underlying Strike price Expiration date Option type
4.03EUR - 3.93
Bid Size: 1,000		 4.04
Ask Size: 1,000		 HSBC Holdings PLC OR... 3.6358 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2V17
Currency: EUR
Underlying: HSBC Holdings PLC ORD $0.50 (UK REG)
Type: Knock-out
Option type: Call
Strike price: 3.6358 GBP
Maturity: Endless
Issue date: 2023-08-30
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.09
Knock-out: 3.7618
Knock-out violated on: -
Distance to knock-out: 4.0131
Distance to knock-out %: 47.83%
Distance to strike price: 4.1598
Distance to strike price %: 49.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.03
High: 4.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.40%
1 Month  
+31.70%
3 Months  
+47.08%
YTD  
+43.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.03 3.86
1M High / 1M Low: 4.03 3.01
6M High / 6M Low: 4.03 2.24
High (YTD): 2024-05-15 4.03
Low (YTD): 2024-01-17 2.24
52W High: - -
52W Low: - -
Avg. price 1W:   3.92
Avg. volume 1W:   0.00
Avg. price 1M:   3.56
Avg. volume 1M:   0.00
Avg. price 6M:   2.80
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.45%
Volatility 6M:   53.49%
Volatility 1Y:   -
Volatility 3Y:   -