Soc. Generale Knock-Out HSBA
/ DE000SB7X047
Soc. Generale Knock-Out HSBA/ DE000SB7X047 /
| 08/11/2024 10:21:50 |
Chg.-0.17 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.99EUR |
-2.76% |
-
Bid Size: - |
-
Ask Size: - |
HSBC Holdings PLC OR... |
2.0596 GBP |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7X04 |
| Currency: |
EUR |
| Underlying: |
HSBC Holdings PLC ORD $0.50 (UK REG) |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.0596 GBP |
| Maturity: |
Endless |
| Issue date: |
06/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.43 |
| Knock-out: |
2.1225 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.8377 |
| Distance to knock-out %: |
69.53% |
| Distance to strike price: |
5.9135 |
| Distance to strike price %: |
70.43% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.99 |
| High: |
5.99 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.39% |
| 1 Month |
|
|
+9.31% |
| 3 Months |
|
|
+47.17% |
| YTD |
|
|
+63.22% |
| 1 Year |
|
|
+77.74% |
| 3 Years |
|
|
+343.70% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.16 |
5.99 |
| 1M High / 1M Low: |
6.16 |
5.45 |
| 6M High / 6M Low: |
6.16 |
3.86 |
| High (YTD): |
07/11/2024 |
6.16 |
| Low (YTD): |
23/02/2024 |
3.18 |
| 52W High: |
07/11/2024 |
6.16 |
| 52W Low: |
23/02/2024 |
3.18 |
| Avg. price 1W: |
|
6.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.05 |
| Avg. volume 6M: |
|
267.18 |
| Avg. price 1Y: |
|
4.39 |
| Avg. volume 1Y: |
|
470.59 |
| Volatility 1M: |
|
36.78% |
| Volatility 6M: |
|
47.30% |
| Volatility 1Y: |
|
43.94% |
| Volatility 3Y: |
|
63.61% |
