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Soc. Generale Knock-Out HBC1/  DE000SB33KH0  /

Frankfurt Zert./SG
04/11/2024  09:54:25 Chg.+0.100 Bid10:32:10 Ask10:32:10 Underlying Strike price Expiration date Option type
7.460EUR +1.36% 7.470
Bid Size: 20,000		 7.480
Ask Size: 20,000		 HSBC HLDGS PLC D... 0.8946 - 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: 0.8946 -
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: 0.92
Knock-out violated on: -
Distance to knock-out: 7.549
Distance to knock-out %: 89.14%
Distance to strike price: 7.5744
Distance to strike price %: 89.44%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.300
High: 7.480
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.04%
1 Month  
+3.18%
3 Months  
+33.93%
YTD  
+47.43%
1 Year  
+61.82%
3 Years  
+198.40%
5 Years     -
10 Years     -
1W High / 1W Low: 7.470 7.240
1M High / 1M Low: 7.470 6.890
6M High / 6M Low: 7.470 5.380
High (YTD): 29/10/2024 7.470
Low (YTD): 17/01/2024 4.540
52W High: 29/10/2024 7.470
52W Low: 17/01/2024 4.540
Avg. price 1W:   7.358
Avg. volume 1W:   0.000
Avg. price 1M:   7.121
Avg. volume 1M:   0.000
Avg. price 6M:   6.435
Avg. volume 6M:   0.000
Avg. price 1Y:   5.730
Avg. volume 1Y:   0.000
Volatility 1M:   24.22%
Volatility 6M:   33.13%
Volatility 1Y:   31.48%
Volatility 3Y:   41.87%