Soc. Generale Knock-Out HSBA
/ DE000SB33DN3
Soc. Generale Knock-Out HSBA/ DE000SB33DN3 /
| 29/10/2024 10:00:18 |
Chg.+0.340 |
Bid10:27:58 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.390EUR |
+4.82% |
-
Bid Size: - |
-
Ask Size: - |
HSBC Holdings PLC OR... |
1.0672 GBP |
31/12/2078 |
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: |
1.0672 GBP |
| Maturity: |
Endless |
| Issue date: |
04/08/2020 |
| Last trading day: |
29/10/2024 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.15 |
| Knock-out: |
1.0672 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.1964 |
| Distance to knock-out %: |
84.97% |
| Distance to strike price: |
7.1964 |
| Distance to strike price %: |
84.97% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.07 |
| Spread %: |
-0.94% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.390 |
| High: |
7.390 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.82% |
| 1 Month |
|
|
+4.82% |
| 3 Months |
|
|
+37.11% |
| YTD |
|
|
+51.12% |
| 1 Year |
|
|
+66.07% |
| 3 Years |
|
|
+213.14% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.390 |
7.050 |
| 1M High / 1M Low: |
7.390 |
6.710 |
| 6M High / 6M Low: |
7.390 |
5.200 |
| High (YTD): |
29/10/2024 |
7.390 |
| Low (YTD): |
17/01/2024 |
4.370 |
| 52W High: |
29/10/2024 |
7.390 |
| 52W Low: |
17/01/2024 |
4.370 |
| Avg. price 1W: |
|
7.220 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.908 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.241 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.541 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
30.69% |
| Volatility 6M: |
|
35.13% |
| Volatility 1Y: |
|
32.93% |
| Volatility 3Y: |
|
43.58% |
