Soc. Generale Knock-Out HBC1
/ DE000SR8RBK2
Soc. Generale Knock-Out HBC1/ DE000SR8RBK2 /
| 2024-06-05 8:13:30 AM |
Chg.0.00 |
Bid2:05:04 PM |
Ask2:05:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.61EUR |
0.00% |
5.64
Bid Size: 20,000 |
5.65
Ask Size: 20,000 |
HSBC HLDGS PLC D... |
2.0937 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR8RBK |
| Currency: |
EUR |
| Underlying: |
HSBC HLDGS PLC DL-,50 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.0937 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.46 |
| Knock-out: |
2.17 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.103 |
| Distance to knock-out %: |
73.77% |
| Distance to strike price: |
6.1793 |
| Distance to strike price %: |
74.69% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.61 |
| High: |
5.61 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.08% |
| 1 Month |
|
|
-1.58% |
| 3 Months |
|
|
+35.18% |
| YTD |
|
|
+25.50% |
| 1 Year |
|
|
+34.21% |
| 3 Years |
|
|
+156.16% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.71 |
5.49 |
| 1M High / 1M Low: |
5.78 |
5.49 |
| 6M High / 6M Low: |
5.78 |
4.00 |
| High (YTD): |
2024-05-22 |
5.78 |
| Low (YTD): |
2024-02-23 |
4.00 |
| 52W High: |
2024-05-22 |
5.78 |
| 52W Low: |
2023-10-30 |
3.92 |
| Avg. price 1W: |
|
5.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.51 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
26.11% |
| Volatility 6M: |
|
32.40% |
| Volatility 1Y: |
|
30.94% |
| Volatility 3Y: |
|
51.05% |
