Soc. Generale Knock-Out HSBA
/ DE000CL95PN9
Soc. Generale Knock-Out HSBA/ DE000CL95PN9 /
| 29/10/2024 09:49:40 |
Chg.+0.340 |
Bid10:28:17 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.750EUR |
+5.30% |
-
Bid Size: - |
-
Ask Size: - |
HSBC Holdings PLC OR... |
1.6104 GBP |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL95PN |
| Currency: |
EUR |
| Underlying: |
HSBC Holdings PLC ORD $0.50 (UK REG) |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.6104 GBP |
| Maturity: |
Endless |
| Issue date: |
14/05/2020 |
| Last trading day: |
29/10/2024 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.25 |
| Knock-out: |
1.6104 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.5486 |
| Distance to knock-out %: |
77.32% |
| Distance to strike price: |
6.5486 |
| Distance to strike price %: |
77.32% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.05 |
| Spread %: |
-0.74% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.750 |
| High: |
6.750 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.30% |
| 1 Month |
|
|
+5.47% |
| 3 Months |
|
|
+41.51% |
| YTD |
|
|
+56.25% |
| 1 Year |
|
|
+73.52% |
| 3 Years |
|
|
+262.90% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.750 |
6.410 |
| 1M High / 1M Low: |
6.750 |
6.070 |
| 6M High / 6M Low: |
6.750 |
4.560 |
| High (YTD): |
29/10/2024 |
6.750 |
| Low (YTD): |
19/01/2024 |
3.800 |
| 52W High: |
29/10/2024 |
6.750 |
| 52W Low: |
19/01/2024 |
3.800 |
| Avg. price 1W: |
|
6.580 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.261 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.614 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.933 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
32.33% |
| Volatility 6M: |
|
41.31% |
| Volatility 1Y: |
|
38.19% |
| Volatility 3Y: |
|
51.67% |
