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Soc. Generale Knock-Out HBC1/  DE000SF6V6F0  /

EUWAX
11/8/2024  10:21:44 AM Chg.-0.16 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
4.77EUR -3.25% -
Bid Size: -		 -
Ask Size: -		 HSBC HLDGS PLC D... 3.0987 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF6V6F
Currency: EUR
Underlying: HSBC HLDGS PLC DL-,50
Type: Knock-out
Option type: Call
Strike price: 3.0987 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.80
Knock-out: 3.0987
Knock-out violated on: -
Distance to knock-out: 5.2973
Distance to knock-out %: 63.09%
Distance to strike price: 5.2973
Distance to strike price %: 63.09%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.77
High: 4.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.58%
1 Month  
+13.30%
3 Months  
+64.48%
YTD  
+84.17%
1 Year  
+104.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.93 4.77
1M High / 1M Low: 4.93 4.21
6M High / 6M Low: 4.93 2.70
High (YTD): 11/7/2024 4.93
Low (YTD): 2/23/2024 2.07
52W High: 11/7/2024 4.93
52W Low: 2/23/2024 2.07
Avg. price 1W:   4.85
Avg. volume 1W:   0.00
Avg. price 1M:   4.51
Avg. volume 1M:   0.00
Avg. price 6M:   3.87
Avg. volume 6M:   0.00
Avg. price 1Y:   3.24
Avg. volume 1Y:   0.00
Volatility 1M:   43.67%
Volatility 6M:   61.89%
Volatility 1Y:   59.94%
Volatility 3Y:   -