Soc. Generale Knock-Out HSBA
/ DE000SB8BK69
Soc. Generale Knock-Out HSBA/ DE000SB8BK69 /
| 2024-06-05 10:33:12 AM |
Chg.-0.05 |
Bid11:30:05 AM |
Ask11:30:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.85EUR |
-0.85% |
5.84
Bid Size: 20,000 |
5.85
Ask Size: 20,000 |
HSBC Holdings PLC OR... |
1.8572 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB8BK6 |
| Currency: |
EUR |
| Underlying: |
HSBC Holdings PLC ORD $0.50 (UK REG) |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.8572 GBP |
| Maturity: |
Endless |
| Issue date: |
2020-07-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.39 |
| Knock-out: |
1.92 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.0193 |
| Distance to knock-out %: |
72.76% |
| Distance to strike price: |
6.093 |
| Distance to strike price %: |
73.65% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.84 |
| High: |
5.85 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.02% |
| 1 Month |
|
|
-1.18% |
| 3 Months |
|
|
+30.58% |
| YTD |
|
|
+22.64% |
| 1 Year |
|
|
+32.35% |
| 3 Years |
|
|
+140.74% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.02 |
5.90 |
| 1M High / 1M Low: |
6.11 |
5.90 |
| 6M High / 6M Low: |
6.11 |
4.26 |
| High (YTD): |
2024-05-16 |
6.11 |
| Low (YTD): |
2024-01-17 |
4.26 |
| 52W High: |
2024-05-16 |
6.11 |
| 52W Low: |
2023-10-30 |
4.17 |
| Avg. price 1W: |
|
5.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.78 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
20.71% |
| Volatility 6M: |
|
29.25% |
| Volatility 1Y: |
|
28.87% |
| Volatility 3Y: |
|
45.65% |
