Soc. Generale Knock-Out HSBA
/ DE000SU9UPM5
Soc. Generale Knock-Out HSBA/ DE000SU9UPM5 /
| 2024-11-04 9:36:50 PM |
Chg.+0.080 |
Bid9:59:14 PM |
Ask9:59:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.610EUR |
+3.16% |
2.600
Bid Size: 1,200 |
2.690
Ask Size: 1,200 |
HSBC Holdings PLC OR... |
4.9406 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU9UPM |
| Currency: |
EUR |
| Underlying: |
HSBC Holdings PLC ORD $0.50 (UK REG) |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.9406 GBP |
| Maturity: |
Endless |
| Issue date: |
2024-02-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.30 |
| Knock-out: |
5.08 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.4112 |
| Distance to knock-out %: |
28.47% |
| Distance to strike price: |
2.5774 |
| Distance to strike price %: |
30.43% |
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 %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.480 |
| High: |
2.700 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.66% |
| 1 Month |
|
|
+7.85% |
| 3 Months |
|
|
+180.65% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.610 |
2.380 |
| 1M High / 1M Low: |
2.610 |
2.090 |
| 6M High / 6M Low: |
2.610 |
0.730 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.518 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.292 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.757 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.93% |
| Volatility 6M: |
|
153.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
