Soc. Generale Knock-Out HSBA/  DE000SB88G55  /

EUWAX
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%