Soc. Generale Knock-Out HBC1
/ DE000SB33KH0
Soc. Generale Knock-Out HBC1/ DE000SB33KH0 /
| 23/08/2024 21:44:33 |
Chg.+0.030 |
Bid21:49:37 |
Ask21:49:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.720EUR |
+0.45% |
6.710
Bid Size: 1,000 |
6.770
Ask Size: 1,000 |
HSBC HLDGS PLC D... |
0.877 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB33KH |
| Currency: |
EUR |
| Underlying: |
HSBC HLDGS PLC DL-,50 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.877 - |
| Maturity: |
Endless |
| Issue date: |
04/08/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.15 |
| Knock-out: |
0.9214 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.8206 |
| Distance to knock-out %: |
88.10% |
| Distance to strike price: |
6.865 |
| Distance to strike price %: |
88.67% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.700 |
| High: |
6.730 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.30% |
| 1 Month |
|
|
+13.90% |
| 3 Months |
|
|
+7.52% |
| YTD |
|
|
+32.81% |
| 1 Year |
|
|
+47.05% |
| 3 Years |
|
|
+216.98% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.720 |
6.630 |
| 1M High / 1M Low: |
6.720 |
5.380 |
| 6M High / 6M Low: |
6.720 |
4.640 |
| High (YTD): |
23/08/2024 |
6.720 |
| Low (YTD): |
17/01/2024 |
4.540 |
| 52W High: |
23/08/2024 |
6.720 |
| 52W Low: |
30/10/2023 |
4.420 |
| Avg. price 1W: |
|
6.680 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.026 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.783 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.316 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
68.32% |
| Volatility 6M: |
|
34.20% |
| Volatility 1Y: |
|
32.63% |
| Volatility 3Y: |
|
43.84% |
