Soc. Generale Knock-Out HBC1/  DE000SB7G091  /

EUWAX
2024-10-04  9:21:56 AM Chg.+0.02 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
5.97EUR +0.34% -
Bid Size: -
-
Ask Size: -
HSBC HLDGS PLC D... 1.8594 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB7G09
Currency: EUR
Underlying: HSBC HLDGS PLC DL-,50
Type: Knock-out
Option type: Call
Strike price: 1.8594 -
Maturity: Endless
Issue date: 2020-10-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.37
Knock-out: 1.8594
Knock-out violated on: -
Distance to knock-out: 6.4586
Distance to knock-out %: 77.65%
Distance to strike price: 6.4586
Distance to strike price %: 77.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.97
High: 5.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.34%
1 Month  
+7.37%
3 Months  
+18.22%
YTD  
+49.62%
1 Year  
+39.16%
3 Years  
+345.52%
5 Years     -
10 Years     -
1W High / 1W Low: 5.97 5.83
1M High / 1M Low: 5.97 5.55
6M High / 6M Low: 5.97 4.22
High (YTD): 2024-10-04 5.97
Low (YTD): 2024-01-17 3.49
52W High: 2024-10-04 5.97
52W Low: 2023-10-30 3.43
Avg. price 1W:   5.90
Avg. volume 1W:   0.00
Avg. price 1M:   5.76
Avg. volume 1M:   0.00
Avg. price 6M:   5.14
Avg. volume 6M:   0.00
Avg. price 1Y:   4.51
Avg. volume 1Y:   0.00
Volatility 1M:   22.66%
Volatility 6M:   41.82%
Volatility 1Y:   39.88%
Volatility 3Y:   57.40%