Soc. Generale Knock-Out HSBA
/ DE000SF4ZS19
Soc. Generale Knock-Out HSBA/ DE000SF4ZS19 /
2024-09-02 9:20:42 AM |
Chg.-0.05 |
Bid1:55:18 PM |
Ask1:55:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.57EUR |
-1.08% |
4.64 Bid Size: 20,000 |
4.65 Ask Size: 20,000 |
HSBC Holdings PLC OR... |
2.8171 GBP |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SF4ZS1 |
Currency: |
EUR |
Underlying: |
HSBC Holdings PLC ORD $0.50 (UK REG) |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
2.8171 GBP |
Maturity: |
Endless |
Issue date: |
2021-09-24 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.71 |
Knock-out: |
2.8171 |
Knock-out violated on: |
- |
Distance to knock-out: |
4.5963 |
Distance to knock-out %: |
57.88% |
Distance to strike price: |
4.5963 |
Distance to strike price %: |
57.88% |
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 %: |
0.22% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.57 |
High: |
4.57 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.70% |
1 Month |
|
|
+27.30% |
3 Months |
|
|
+12.56% |
YTD |
|
|
+55.44% |
1 Year |
|
|
+79.92% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.62 |
4.45 |
1M High / 1M Low: |
4.62 |
3.10 |
6M High / 6M Low: |
4.62 |
2.60 |
High (YTD): |
2024-08-30 |
4.62 |
Low (YTD): |
2024-01-17 |
2.43 |
52W High: |
2024-08-30 |
4.62 |
52W Low: |
2023-10-30 |
2.40 |
Avg. price 1W: |
|
4.53 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.98 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.69 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.25 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
104.52% |
Volatility 6M: |
|
56.72% |
Volatility 1Y: |
|
54.33% |
Volatility 3Y: |
|
- |