Soc. Generale Knock-Out HBC1
/ DE000SD1D0B4
Soc. Generale Knock-Out HBC1/ DE000SD1D0B4 /
| 17/07/2024 09:44:13 |
Chg.0.00 |
Bid18:39:30 |
Ask18:39:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.99EUR |
0.00% |
3.98
Bid Size: 1,000 |
4.07
Ask Size: 1,000 |
HSBC Holdings PLC OR... |
3.3158 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD1D0B |
| Currency: |
EUR |
| Underlying: |
HSBC Holdings PLC ORD $0.50 (UK REG) |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.3158 - |
| Maturity: |
Endless |
| Issue date: |
13/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.98 |
| Knock-out: |
3.3158 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.6232 |
| Distance to knock-out %: |
58.23% |
| Distance to strike price: |
4.6232 |
| Distance to strike price %: |
58.23% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.99 |
| High: |
3.99 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.99% |
| 1 Month |
|
|
-6.12% |
| 3 Months |
|
|
+14.00% |
| YTD |
|
|
+23.53% |
| 1 Year |
|
|
+31.68% |
| 3 Years |
|
|
+576.27% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.09 |
3.99 |
| 1M High / 1M Low: |
4.34 |
3.99 |
| 6M High / 6M Low: |
4.49 |
2.68 |
| 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: |
|
4.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.37 |
| Avg. volume 1Y: |
|
1.95 |
| Volatility 1M: |
|
22.52% |
| Volatility 6M: |
|
41.41% |
| Volatility 1Y: |
|
42.83% |
| Volatility 3Y: |
|
138.42% |
