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Soc. Generale Knock-Out HBC1/  DE000SB957X1  /

EUWAX
05/07/2024  08:43:50 Chg.+0.09 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
5.72EUR +1.60% -
Bid Size: -		 -
Ask Size: -		 HSBC HLDGS PLC D... 2.0711 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB957X
Currency: EUR
Underlying: HSBC HLDGS PLC DL-,50
Type: Knock-out
Option type: Call
Strike price: 2.0711 -
Maturity: Endless
Issue date: 24/07/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.45
Knock-out: 2.0711
Knock-out violated on: -
Distance to knock-out: 5.9729
Distance to knock-out %: 74.25%
Distance to strike price: 5.9729
Distance to strike price %: 74.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.72
High: 5.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.17%
1 Month  
+1.60%
3 Months  
+19.92%
YTD  
+26.27%
1 Year  
+32.41%
3 Years  
+201.05%
5 Years     -
10 Years     -
1W High / 1W Low: 5.72 5.63
1M High / 1M Low: 5.83 5.52
6M High / 6M Low: 5.85 4.08
High (YTD): 15/05/2024 5.85
Low (YTD): 19/01/2024 4.08
52W High: 15/05/2024 5.85
52W Low: 30/10/2023 3.97
Avg. price 1W:   5.69
Avg. volume 1W:   0.00
Avg. price 1M:   5.69
Avg. volume 1M:   0.00
Avg. price 6M:   4.98
Avg. volume 6M:   0.00
Avg. price 1Y:   4.69
Avg. volume 1Y:   0.00
Volatility 1M:   23.17%
Volatility 6M:   30.97%
Volatility 1Y:   29.68%
Volatility 3Y:   49.24%