Soc. Generale Knock-Out HSBA
/ DE000SD0QZN0
Soc. Generale Knock-Out HSBA/ DE000SD0QZN0 /
| 2024-06-05 4:56:12 PM |
Chg.+0.020 |
Bid5:27:46 PM |
Ask5:27:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.060EUR |
+0.40% |
5.040
Bid Size: 20,000 |
5.050
Ask Size: 20,000 |
HSBC Holdings PLC OR... |
2.5732 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD0QZN |
| Currency: |
EUR |
| Underlying: |
HSBC Holdings PLC ORD $0.50 (UK REG) |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.5732 GBP |
| Maturity: |
Endless |
| Issue date: |
2020-10-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.62 |
| Knock-out: |
2.66 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.1506 |
| Distance to knock-out %: |
62.26% |
| Distance to strike price: |
5.2525 |
| Distance to strike price %: |
63.49% |
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 %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.100 |
| High: |
5.100 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.80% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+37.87% |
| YTD |
|
|
+26.18% |
| 1 Year |
|
|
+37.50% |
| 3 Years |
|
|
+192.49% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.120 |
5.020 |
| 1M High / 1M Low: |
5.220 |
5.020 |
| 6M High / 6M Low: |
5.220 |
3.470 |
| High (YTD): |
2024-05-14 |
5.220 |
| Low (YTD): |
2024-01-17 |
3.470 |
| 52W High: |
2024-05-14 |
5.220 |
| 52W Low: |
2023-10-30 |
3.390 |
| Avg. price 1W: |
|
5.080 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.111 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.165 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.983 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
21.87% |
| Volatility 6M: |
|
37.22% |
| Volatility 1Y: |
|
35.46% |
| Volatility 3Y: |
|
62.99% |
