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Soc. Generale Knock-Out HSBA/  DE000SB957X1  /

Frankfurt Zert./SG
2024-06-04  9:40:16 PM Chg.-0.060 Bid8:14:31 AM Ask8:14:31 AM Underlying Strike price Expiration date Option type
5.680EUR -1.05% 5.680
Bid Size: 1,000		 5.840
Ask Size: 1,000		 HSBC HLDGS PLC D... 2.0546 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB957X
Currency: EUR
Underlying: HSBC HLDGS PLC DL-,50
Type: Knock-out
Option type: Call
Strike price: 2.0546 -
Maturity: Endless
Issue date: 2020-07-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.44
Knock-out: 2.0546
Knock-out violated on: -
Distance to knock-out: 6.2184
Distance to knock-out %: 75.17%
Distance to strike price: 6.2184
Distance to strike price %: 75.17%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.720
High: 5.760
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.53%
1 Month     0.00%
3 Months  
+32.71%
YTD  
+23.48%
1 Year  
+33.96%
3 Years  
+153.57%
5 Years     -
10 Years     -
1W High / 1W Low: 5.750 5.650
1M High / 1M Low: 5.840 5.650
6M High / 6M Low: 5.840 4.070
High (YTD): 2024-05-14 5.840
Low (YTD): 2024-01-17 4.070
52W High: 2024-05-14 5.840
52W Low: 2023-10-30 3.980
Avg. price 1W:   5.714
Avg. volume 1W:   0.000
Avg. price 1M:   5.744
Avg. volume 1M:   0.000
Avg. price 6M:   4.777
Avg. volume 6M:   0.000
Avg. price 1Y:   4.578
Avg. volume 1Y:   0.000
Volatility 1M:   19.02%
Volatility 6M:   32.52%
Volatility 1Y:   30.98%
Volatility 3Y:   49.94%