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Soc. Generale Knock-Out HBC1/  DE000SB7G091  /

Frankfurt Zert./SG
05/06/2024  12:02:20 Chg.-0.020 Bid12:14:21 Ask12:14:21 Underlying Strike price Expiration date Option type
5.060EUR -0.39% 5.060
Bid Size: 20,000		 5.070
Ask Size: 20,000		 HSBC HLDGS PLC D... 2.5619 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB7G09
Currency: EUR
Underlying: HSBC HLDGS PLC DL-,50
Type: Knock-out
Option type: Call
Strike price: 2.5619 -
Maturity: Endless
Issue date: 15/10/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.61
Knock-out: 2.5619
Knock-out violated on: -
Distance to knock-out: 5.7111
Distance to knock-out %: 69.03%
Distance to strike price: 5.7111
Distance to strike price %: 69.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.140
High: 5.140
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.59%
3 Months  
+36.76%
YTD  
+25.25%
1 Year  
+36.76%
3 Years  
+176.50%
5 Years     -
10 Years     -
1W High / 1W Low: 5.170 5.060
1M High / 1M Low: 5.260 5.060
6M High / 6M Low: 5.260 3.490
High (YTD): 14/05/2024 5.260
Low (YTD): 17/01/2024 3.490
52W High: 14/05/2024 5.260
52W Low: 30/10/2023 3.430
Avg. price 1W:   5.122
Avg. volume 1W:   0.000
Avg. price 1M:   5.151
Avg. volume 1M:   0.000
Avg. price 6M:   4.199
Avg. volume 6M:   0.000
Avg. price 1Y:   4.016
Avg. volume 1Y:   0.000
Volatility 1M:   21.42%
Volatility 6M:   37.00%
Volatility 1Y:   35.21%
Volatility 3Y:   60.69%