Soc. Generale Knock-Out HBC1
/ DE000SD1D0B4
Soc. Generale Knock-Out HBC1/ DE000SD1D0B4 /
8/16/2024 9:43:50 AM |
Chg.+0.15 |
Bid9:20:03 PM |
Ask9:20:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.73EUR |
+3.28% |
4.72 Bid Size: 1,000 |
4.78 Ask Size: 1,000 |
HSBC Holdings PLC OR... |
2.5636 - |
12/31/2078 |
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: |
2.5636 - |
Maturity: |
Endless |
Issue date: |
11/13/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.64 |
Knock-out: |
2.5636 |
Knock-out violated on: |
- |
Distance to knock-out: |
5.1134 |
Distance to knock-out %: |
66.61% |
Distance to strike price: |
5.1134 |
Distance to strike price %: |
66.61% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.06 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.21% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.73 |
High: |
4.73 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+29.95% |
1 Month |
|
|
+18.55% |
3 Months |
|
|
+5.35% |
YTD |
|
|
+46.44% |
1 Year |
|
|
+70.14% |
3 Years |
|
|
+701.69% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.58 |
3.64 |
1M High / 1M Low: |
4.58 |
3.38 |
6M High / 6M Low: |
4.58 |
2.71 |
High (YTD): |
8/15/2024 |
4.58 |
Low (YTD): |
1/17/2024 |
2.68 |
52W High: |
8/15/2024 |
4.58 |
52W Low: |
10/30/2023 |
2.65 |
Avg. price 1W: |
|
3.86 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.89 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.81 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.42 |
Avg. volume 1Y: |
|
1.95 |
Volatility 1M: |
|
105.51% |
Volatility 6M: |
|
57.44% |
Volatility 1Y: |
|
50.49% |
Volatility 3Y: |
|
138.17% |