Soc. Generale Knock-Out HBC1/  DE000SB957X1  /

EUWAX
10/29/2024  9:50:47 AM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
7.06EUR - -
Bid Size: -
-
Ask Size: -
HSBC HLDGS PLC D... 1.3442 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB957X
Currency: EUR
Underlying: HSBC HLDGS PLC DL-,50
Type: Knock-out
Option type: Call
Strike price: 1.3442 -
Maturity: Endless
Issue date: 7/24/2020
Last trading day: 10/29/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.19
Knock-out: 1.3442
Knock-out violated on: -
Distance to knock-out: 7.0518
Distance to knock-out %: 83.99%
Distance to strike price: 7.0518
Distance to strike price %: 83.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.06
High: 7.06
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+9.46%
3 Months  
+41.20%
YTD  
+55.85%
1 Year  
+67.70%
3 Years  
+236.19%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 7.06 6.42
6M High / 6M Low: 7.06 4.82
High (YTD): 10/29/2024 7.06
Low (YTD): 1/19/2024 4.08
52W High: 10/29/2024 7.06
52W Low: 1/19/2024 4.08
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   6.57
Avg. volume 1M:   0.00
Avg. price 6M:   5.92
Avg. volume 6M:   0.00
Avg. price 1Y:   5.24
Avg. volume 1Y:   0.00
Volatility 1M:   32.35%
Volatility 6M:   39.34%
Volatility 1Y:   35.00%
Volatility 3Y:   47.50%