Soc. Generale Knock-Out HSBA
/ DE000SB718A5
Soc. Generale Knock-Out HSBA/ DE000SB718A5 /
| 11/4/2024 2:20:51 PM |
Chg.+0.140 |
Bid2:30:44 PM |
Ask2:30:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.730EUR |
+2.50% |
5.730
Bid Size: 20,000 |
5.740
Ask Size: 20,000 |
HSBC Holdings PLC OR... |
2.3797 GBP |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB718A |
| Currency: |
EUR |
| Underlying: |
HSBC Holdings PLC ORD $0.50 (UK REG) |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.3797 GBP |
| Maturity: |
Endless |
| Issue date: |
11/13/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.51 |
| Knock-out: |
2.45 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.5474 |
| Distance to knock-out %: |
65.50% |
| Distance to strike price: |
5.6312 |
| Distance to strike price %: |
66.49% |
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 %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.540 |
| High: |
5.730 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.95% |
| 1 Month |
|
|
+4.95% |
| 3 Months |
|
|
+48.06% |
| YTD |
|
|
+64.66% |
| 1 Year |
|
|
+86.65% |
| 3 Years |
|
|
+354.76% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.690 |
5.460 |
| 1M High / 1M Low: |
5.690 |
5.130 |
| 6M High / 6M Low: |
5.690 |
3.650 |
| High (YTD): |
10/29/2024 |
5.690 |
| Low (YTD): |
2/21/2024 |
2.940 |
| 52W High: |
10/29/2024 |
5.690 |
| 52W Low: |
2/21/2024 |
2.940 |
| Avg. price 1W: |
|
5.592 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.353 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.720 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.067 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
32.41% |
| Volatility 6M: |
|
45.70% |
| Volatility 1Y: |
|
44.72% |
| Volatility 3Y: |
|
69.95% |
