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Soc. Generale Knock-Out HSBA/  DE000SW8NR07  /

EUWAX
2024-05-29  8:53:50 AM Chg.-0.10 Bid7:32:59 PM Ask7:32:59 PM Underlying Strike price Expiration date Option type
0.92EUR -9.80% 0.94
Bid Size: 3,200		 1.02
Ask Size: 3,200		 HSBC Holdings PLC OR... 6.0383 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW8NR0
Currency: EUR
Underlying: HSBC Holdings PLC ORD $0.50 (UK REG)
Type: Knock-out
Option type: Call
Strike price: 6.0383 GBP
Maturity: Endless
Issue date: 2024-04-05
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.12
Knock-out: 6.2218
Knock-out violated on: -
Distance to knock-out: 0.8835
Distance to knock-out %: 10.78%
Distance to strike price: 1.1012
Distance to strike price %: 13.43%

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 %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.92
High: 0.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.68%
1 Month  
+61.40%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.05 1.02
1M High / 1M Low: 1.20 0.57
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.04
Avg. volume 1W:   0.00
Avg. price 1M:   1.03
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   200.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -