Soc. Generale Knock-Out HSBA
/ DE000SB7VWP9
Soc. Generale Knock-Out HSBA/ DE000SB7VWP9 /
| 2024-06-05 7:03:31 PM |
Chg.-0.050 |
Bid7:31:28 PM |
Ask7:31:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.470EUR |
-1.11% |
4.460
Bid Size: 1,000 |
4.540
Ask Size: 1,000 |
HSBC Holdings PLC OR... |
3.0399 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7VWP |
| Currency: |
EUR |
| Underlying: |
HSBC Holdings PLC ORD $0.50 (UK REG) |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.0399 GBP |
| Maturity: |
Endless |
| Issue date: |
2020-11-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.81 |
| Knock-out: |
3.0399 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.7047 |
| Distance to knock-out %: |
56.87% |
| Distance to strike price: |
4.7047 |
| Distance to strike price %: |
56.87% |
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 %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.580 |
| High: |
4.580 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.67% |
| 1 Month |
|
|
-1.54% |
| 3 Months |
|
|
+41.90% |
| YTD |
|
|
+27.35% |
| 1 Year |
|
|
+39.69% |
| 3 Years |
|
|
+233.58% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.600 |
4.500 |
| 1M High / 1M Low: |
4.700 |
4.500 |
| 6M High / 6M Low: |
4.700 |
2.960 |
| High (YTD): |
2024-05-14 |
4.700 |
| Low (YTD): |
2024-01-17 |
2.960 |
| 52W High: |
2024-05-14 |
4.700 |
| 52W Low: |
2023-10-30 |
2.910 |
| Avg. price 1W: |
|
4.560 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.594 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.654 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.487 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
24.96% |
| Volatility 6M: |
|
42.91% |
| Volatility 1Y: |
|
40.77% |
| Volatility 3Y: |
|
82.06% |
