Soc. Generale Knock-Out HSBA
/ DE000SB957X1
Soc. Generale Knock-Out HSBA/ DE000SB957X1 /
| 04/09/2024 10:08:26 |
Chg.-0.17 |
Bid11:01:44 |
Ask11:01:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.21EUR |
-2.66% |
6.20
Bid Size: 20,000 |
6.21
Ask Size: 20,000 |
HSBC HLDGS PLC D... |
1.3251 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB957X |
| Currency: |
EUR |
| Underlying: |
HSBC HLDGS PLC DL-,50 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.3251 - |
| Maturity: |
Endless |
| Issue date: |
24/07/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.26 |
| Knock-out: |
1.3251 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.5382 |
| Distance to knock-out %: |
83.15% |
| Distance to strike price: |
6.5382 |
| Distance to strike price %: |
83.15% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.21 |
| High: |
6.21 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.90% |
| 1 Month |
|
|
+16.07% |
| 3 Months |
|
|
+8.76% |
| YTD |
|
|
+37.09% |
| 1 Year |
|
|
+52.96% |
| 3 Years |
|
|
+298.08% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.40 |
6.26 |
| 1M High / 1M Low: |
6.40 |
4.82 |
| 6M High / 6M Low: |
6.40 |
4.21 |
| High (YTD): |
02/09/2024 |
6.40 |
| Low (YTD): |
19/01/2024 |
4.08 |
| 52W High: |
02/09/2024 |
6.40 |
| 52W Low: |
30/10/2023 |
3.97 |
| Avg. price 1W: |
|
6.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.90 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
56.17% |
| Volatility 6M: |
|
39.18% |
| Volatility 1Y: |
|
35.18% |
| Volatility 3Y: |
|
49.76% |
