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Soc. Generale Knock-Out HBC1/  DE000SD1D0B4  /

EUWAX
09/08/2024  09:35:51 Chg.+0.14 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
3.64EUR +4.00% -
Bid Size: -		 -
Ask Size: -		 HSBC HLDGS PLC D... 3.3361 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD1D0B
Currency: EUR
Underlying: HSBC HLDGS PLC DL-,50
Type: Knock-out
Option type: Call
Strike price: 3.3361 -
Maturity: Endless
Issue date: 13/11/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.06
Knock-out: 3.3361
Knock-out violated on: -
Distance to knock-out: 4.2159
Distance to knock-out %: 55.82%
Distance to strike price: 4.2159
Distance to strike price %: 55.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.64
High: 3.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.94%
1 Month
  -10.57%
3 Months
  -15.94%
YTD  
+12.69%
1 Year  
+13.40%
3 Years  
+427.54%
5 Years     -
10 Years     -
1W High / 1W Low: 3.64 3.38
1M High / 1M Low: 4.37 3.38
6M High / 6M Low: 4.49 2.71
High (YTD): 16/05/2024 4.49
Low (YTD): 17/01/2024 2.68
52W High: 16/05/2024 4.49
52W Low: 30/10/2023 2.65
Avg. price 1W:   3.52
Avg. volume 1W:   0.00
Avg. price 1M:   3.91
Avg. volume 1M:   0.00
Avg. price 6M:   3.78
Avg. volume 6M:   0.00
Avg. price 1Y:   3.41
Avg. volume 1Y:   1.96
Volatility 1M:   70.63%
Volatility 6M:   47.90%
Volatility 1Y:   46.08%
Volatility 3Y:   137.90%