Soc. Generale Knock-Out HBC1
/ DE000SB33DN3
Soc. Generale Knock-Out HBC1/ DE000SB33DN3 /
| 2024-10-02 8:22:32 PM |
Chg.+0.130 |
Bid8:41:34 PM |
Ask8:41:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.860EUR |
+1.93% |
6.860
Bid Size: 1,000 |
6.920
Ask Size: 1,000 |
HSBC Holdings PLC OR... |
1.0597 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB33DN |
| Currency: |
EUR |
| Underlying: |
HSBC Holdings PLC ORD $0.50 (UK REG) |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.0597 - |
| Maturity: |
Endless |
| Issue date: |
2020-08-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.19 |
| Knock-out: |
1.0597 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.9673 |
| Distance to knock-out %: |
86.80% |
| Distance to strike price: |
6.9673 |
| Distance to strike price %: |
86.80% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.770 |
| High: |
6.900 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.08% |
| 1 Month |
|
|
+2.24% |
| 3 Months |
|
|
+13.58% |
| YTD |
|
|
+40.29% |
| 1 Year |
|
|
+40.57% |
| 3 Years |
|
|
+266.84% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.890 |
6.720 |
| 1M High / 1M Low: |
6.890 |
6.460 |
| 6M High / 6M Low: |
6.890 |
5.030 |
| High (YTD): |
2024-09-27 |
6.890 |
| Low (YTD): |
2024-01-17 |
4.370 |
| 52W High: |
2024-09-27 |
6.890 |
| 52W Low: |
2023-10-30 |
4.260 |
| Avg. price 1W: |
|
6.808 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.656 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.990 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.360 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
25.29% |
| Volatility 6M: |
|
35.38% |
| Volatility 1Y: |
|
33.20% |
| Volatility 3Y: |
|
44.15% |
