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Soc. Generale Knock-Out HSBA/  DE000SB7X047  /

EUWAX
04/09/2024  08:17:50 Chg.-0.15 Bid11:01:43 Ask11:01:43 Underlying Strike price Expiration date Option type
5.27EUR -2.77% 5.26
Bid Size: 20,000		 5.27
Ask Size: 20,000		 HSBC Holdings PLC OR... 2.1015 GBP 31/12/2078 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: 2.1015 GBP
Maturity: Endless
Issue date: 06/11/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.49
Knock-out: 2.16
Knock-out violated on: -
Distance to knock-out: 5.2979
Distance to knock-out %: 67.38%
Distance to strike price: 5.3681
Distance to strike price %: 68.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.27
High: 5.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.04%
1 Month  
+19.23%
3 Months  
+10.48%
YTD  
+43.60%
1 Year  
+63.66%
3 Years  
+550.62%
5 Years     -
10 Years     -
1W High / 1W Low: 5.46 5.30
1M High / 1M Low: 5.46 3.86
6M High / 6M Low: 5.46 3.32
High (YTD): 02/09/2024 5.46
Low (YTD): 23/02/2024 3.18
52W High: 02/09/2024 5.46
52W Low: 30/10/2023 3.13
Avg. price 1W:   5.39
Avg. volume 1W:   0.00
Avg. price 1M:   4.86
Avg. volume 1M:   0.00
Avg. price 6M:   4.48
Avg. volume 6M:   503.88
Avg. price 1Y:   4.01
Avg. volume 1Y:   507.81
Volatility 1M:   69.90%
Volatility 6M:   48.98%
Volatility 1Y:   44.66%
Volatility 3Y:   71.39%