Soc. Generale Knock-Out HSBA
/ DE000SB7X047
Soc. Generale Knock-Out HSBA/ DE000SB7X047 /
| 2024-07-29 10:21:28 AM |
Chg.+0.15 |
Bid11:55:49 AM |
Ask11:55:49 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.61EUR |
+3.36% |
4.64
Bid Size: 20,000 |
4.65
Ask Size: 20,000 |
HSBC Holdings PLC OR... |
2.8531 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7X04 |
| Currency: |
EUR |
| Underlying: |
HSBC Holdings PLC ORD $0.50 (UK REG) |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.8531 GBP |
| Maturity: |
Endless |
| Issue date: |
2020-11-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.73 |
| Knock-out: |
2.92 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.5147 |
| Distance to knock-out %: |
56.60% |
| Distance to strike price: |
4.594 |
| Distance to strike price %: |
57.60% |
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 %: |
1.99% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.57 |
| High: |
4.61 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.67% |
| 1 Month |
|
|
-3.96% |
| 3 Months |
|
|
+6.96% |
| YTD |
|
|
+25.61% |
| 1 Year |
|
|
+20.37% |
| 3 Years |
|
|
+375.26% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.54 |
4.39 |
| 1M High / 1M Low: |
4.80 |
4.39 |
| 6M High / 6M Low: |
4.97 |
3.18 |
| High (YTD): |
2024-05-14 |
4.97 |
| Low (YTD): |
2024-02-23 |
3.18 |
| 52W High: |
2024-05-14 |
4.97 |
| 52W Low: |
2023-10-30 |
3.13 |
| Avg. price 1W: |
|
4.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.21 |
| Avg. volume 6M: |
|
393.70 |
| Avg. price 1Y: |
|
3.88 |
| Avg. volume 1Y: |
|
531.50 |
| Volatility 1M: |
|
26.33% |
| Volatility 6M: |
|
39.38% |
| Volatility 1Y: |
|
38.46% |
| Volatility 3Y: |
|
70.97% |
