Soc. Generale Knock-Out HSBA
/ DE000SB88G55
Soc. Generale Knock-Out HSBA/ DE000SB88G55 /
| 2024-07-26 8:39:04 AM |
Chg.+0.05 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.16EUR |
+0.82% |
-
Bid Size: - |
-
Ask Size: - |
HSBC Holdings PLC OR... |
1.4062 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB88G5 |
| Currency: |
EUR |
| Underlying: |
HSBC Holdings PLC ORD $0.50 (UK REG) |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.4062 GBP |
| Maturity: |
Endless |
| Issue date: |
2020-09-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.26 |
| Knock-out: |
1.44 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.2881 |
| Distance to knock-out %: |
78.65% |
| Distance to strike price: |
6.3281 |
| Distance to strike price %: |
79.15% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
1.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.16 |
| High: |
6.16 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.16% |
| 1 Month |
|
|
-5.08% |
| 3 Months |
|
|
+3.53% |
| YTD |
|
|
+17.33% |
| 1 Year |
|
|
+14.93% |
| 3 Years |
|
|
+167.83% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.21 |
6.11 |
| 1M High / 1M Low: |
6.49 |
6.11 |
| 6M High / 6M Low: |
6.60 |
4.85 |
| High (YTD): |
2024-05-15 |
6.60 |
| Low (YTD): |
2024-01-17 |
4.79 |
| 52W High: |
2024-05-15 |
6.60 |
| 52W Low: |
2023-10-30 |
4.67 |
| Avg. price 1W: |
|
6.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.48 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
19.35% |
| Volatility 6M: |
|
25.48% |
| Volatility 1Y: |
|
25.30% |
| Volatility 3Y: |
|
39.68% |
