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% |