Soc. Generale Knock-Out HSBA
/ DE000SW1URR5
Soc. Generale Knock-Out HSBA/ DE000SW1URR5 /
| 2024-11-08 9:15:08 AM |
Chg.+0.01 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.70EUR |
+0.27% |
-
Bid Size: - |
-
Ask Size: - |
HSBC Holdings PLC OR... |
4.0134 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1URR |
| Currency: |
EUR |
| Underlying: |
HSBC Holdings PLC ORD $0.50 (UK REG) |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.0134 GBP |
| Maturity: |
Endless |
| Issue date: |
2023-08-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.37 |
| Knock-out: |
4.1225 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.427 |
| Distance to knock-out %: |
40.82% |
| Distance to strike price: |
3.5585 |
| Distance to strike price %: |
42.38% |
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 %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.70 |
| High: |
3.70 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.52% |
| 1 Month |
|
|
+16.35% |
| 3 Months |
|
|
+100.00% |
| YTD |
|
|
+129.81% |
| 1 Year |
|
|
+172.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.80 |
3.50 |
| 1M High / 1M Low: |
3.80 |
3.15 |
| 6M High / 6M Low: |
3.80 |
1.68 |
| High (YTD): |
2024-11-06 |
3.80 |
| Low (YTD): |
2024-02-23 |
1.10 |
| 52W High: |
2024-11-06 |
3.80 |
| 52W Low: |
2024-02-23 |
1.10 |
| Avg. price 1W: |
|
3.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.20 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
58.32% |
| Volatility 6M: |
|
89.23% |
| Volatility 1Y: |
|
92.28% |
| Volatility 3Y: |
|
- |
