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Soc. Generale Knock-Out HSBA/  DE000SB88G55  /

EUWAX
6/5/2024  8:40:15 AM Chg.+0.01 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
6.48EUR +0.15% -
Bid Size: -		 -
Ask Size: -		 HSBC Holdings PLC OR... 1.3872 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB88G5
Currency: EUR
Underlying: HSBC Holdings PLC ORD $0.50 (UK REG)
Type: Knock-out
Option type: Call
Strike price: 1.3872 GBP
Maturity: Endless
Issue date: 9/18/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.27
Knock-out: 1.44
Knock-out violated on: -
Distance to knock-out: 6.5827
Distance to knock-out %: 79.57%
Distance to strike price: 6.6447
Distance to strike price %: 80.32%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.48
High: 6.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.53%
1 Month  
+0.31%
3 Months  
+28.83%
YTD  
+23.43%
1 Year  
+29.08%
3 Years  
+127.37%
5 Years     -
10 Years     -
1W High / 1W Low: 6.57 6.32
1M High / 1M Low: 6.60 6.32
6M High / 6M Low: 6.60 4.79
High (YTD): 5/15/2024 6.60
Low (YTD): 1/17/2024 4.79
52W High: 5/15/2024 6.60
52W Low: 10/30/2023 4.67
Avg. price 1W:   6.47
Avg. volume 1W:   0.00
Avg. price 1M:   6.48
Avg. volume 1M:   0.00
Avg. price 6M:   5.51
Avg. volume 6M:   0.00
Avg. price 1Y:   5.30
Avg. volume 1Y:   0.00
Volatility 1M:   19.92%
Volatility 6M:   25.83%
Volatility 1Y:   25.14%
Volatility 3Y:   40.26%