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Soc. Generale Knock-Out HSBA/  DE000SU0PTC7  /

EUWAX
2024-05-31  9:53:30 AM Chg.-0.08 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.61EUR -4.73% -
Bid Size: -		 -
Ask Size: -		 HSBC Holdings PLC OR... 8.2803 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU0PTC
Currency: EUR
Underlying: HSBC Holdings PLC ORD $0.50 (UK REG)
Type: Knock-out
Option type: Put
Strike price: 8.2803 GBP
Maturity: Endless
Issue date: 2023-10-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.22
Knock-out: 8.2803
Knock-out violated on: -
Distance to knock-out: -1.5366
Distance to knock-out %: -18.76%
Distance to strike price: -1.5366
Distance to strike price %: -18.76%

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 %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.61
High: 1.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.42%
1 Month
  -3.01%
3 Months
  -44.10%
YTD
  -40.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.69 1.55
1M High / 1M Low: 1.69 1.42
6M High / 6M Low: 3.31 1.42
High (YTD): 2024-01-17 3.31
Low (YTD): 2024-05-16 1.42
52W High: - -
52W Low: - -
Avg. price 1W:   1.63
Avg. volume 1W:   0.00
Avg. price 1M:   1.58
Avg. volume 1M:   0.00
Avg. price 6M:   2.58
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.11%
Volatility 6M:   63.80%
Volatility 1Y:   -
Volatility 3Y:   -