Soc. Generale Knock-Out HSBA
/ DE000SB33DN3
Soc. Generale Knock-Out HSBA/ DE000SB33DN3 /
| 2024-07-22 8:32:14 AM |
Chg.+0.05 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.75EUR |
+0.88% |
-
Bid Size: - |
-
Ask Size: - |
HSBC Holdings PLC OR... |
1.8105 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB33DN |
| Currency: |
EUR |
| Underlying: |
HSBC Holdings PLC ORD $0.50 (UK REG) |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.8105 GBP |
| Maturity: |
Endless |
| Issue date: |
2020-08-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.38 |
| Knock-out: |
1.8105 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.7547 |
| Distance to knock-out %: |
72.82% |
| Distance to strike price: |
5.7547 |
| Distance to strike price %: |
72.82% |
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 %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.75 |
| High: |
5.75 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.35% |
| 1 Month |
|
|
-5.58% |
| 3 Months |
|
|
+4.36% |
| YTD |
|
|
+18.56% |
| 1 Year |
|
|
+17.11% |
| 3 Years |
|
|
+188.94% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.80 |
5.70 |
| 1M High / 1M Low: |
6.09 |
5.70 |
| 6M High / 6M Low: |
6.16 |
4.37 |
| High (YTD): |
2024-05-15 |
6.16 |
| Low (YTD): |
2024-02-23 |
4.37 |
| 52W High: |
2024-05-15 |
6.16 |
| 52W Low: |
2023-10-30 |
4.26 |
| Avg. price 1W: |
|
5.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.04 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
21.40% |
| Volatility 6M: |
|
28.56% |
| Volatility 1Y: |
|
28.15% |
| Volatility 3Y: |
|
44.31% |
