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Soc. Generale Knock-Out HSBA/  DE000SB88G55  /

Frankfurt Zert./SG
04/11/2024  09:33:19 Chg.+0.120 Bid09:44:50 Ask09:44:50 Underlying Strike price Expiration date Option type
7.760EUR +1.57% 7.760
Bid Size: 20,000		 7.770
Ask Size: 20,000		 HSBC Holdings PLC OR... 0.6512 GBP 31/12/2078 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: 0.6512 GBP
Maturity: Endless
Issue date: 18/09/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.11
Knock-out: 0.67
Knock-out violated on: -
Distance to knock-out: 7.69
Distance to knock-out %: 90.59%
Distance to strike price: 7.7125
Distance to strike price %: 90.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.590
High: 7.760
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.05%
1 Month  
+3.19%
3 Months  
+32.65%
YTD  
+45.86%
1 Year  
+59.34%
3 Years  
+185.29%
5 Years     -
10 Years     -
1W High / 1W Low: 7.760 7.530
1M High / 1M Low: 7.760 7.180
6M High / 6M Low: 7.760 5.630
High (YTD): 29/10/2024 7.760
Low (YTD): 19/01/2024 4.820
52W High: 29/10/2024 7.760
52W Low: 19/01/2024 4.820
Avg. price 1W:   7.642
Avg. volume 1W:   0.000
Avg. price 1M:   7.410
Avg. volume 1M:   0.000
Avg. price 6M:   6.717
Avg. volume 6M:   0.000
Avg. price 1Y:   6.003
Avg. volume 1Y:   0.000
Volatility 1M:   23.59%
Volatility 6M:   32.13%
Volatility 1Y:   30.06%
Volatility 3Y:   39.13%