Soc. Generale Knock-Out HSBA
/ DE000SB718A5
Soc. Generale Knock-Out HSBA/ DE000SB718A5 /
2024-10-31 9:50:17 PM |
Chg.-0.060 |
Bid9:59:09 PM |
Ask9:59:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.580EUR |
-1.06% |
5.580 Bid Size: 1,000 |
5.720 Ask Size: 1,000 |
HSBC Holdings PLC OR... |
2.3791 GBP |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB718A |
Currency: |
EUR |
Underlying: |
HSBC Holdings PLC ORD $0.50 (UK REG) |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
2.3791 GBP |
Maturity: |
Endless |
Issue date: |
2020-11-13 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.54 |
Knock-out: |
2.43 |
Knock-out violated on: |
- |
Distance to knock-out: |
5.7326 |
Distance to knock-out %: |
66.40% |
Distance to strike price: |
5.7941 |
Distance to strike price %: |
67.11% |
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 %: |
0.18% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.680 |
High: |
5.680 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+5.28% |
1 Month |
|
|
+6.90% |
3 Months |
|
|
+20.00% |
YTD |
|
|
+60.34% |
1 Year |
|
|
+89.15% |
3 Years |
|
|
+361.16% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.690 |
5.300 |
1M High / 1M Low: |
5.690 |
5.130 |
6M High / 6M Low: |
5.690 |
3.650 |
High (YTD): |
2024-10-29 |
5.690 |
Low (YTD): |
2024-02-21 |
2.940 |
52W High: |
2024-10-29 |
5.690 |
52W Low: |
2023-11-01 |
2.930 |
Avg. price 1W: |
|
5.480 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.314 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.701 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.039 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
32.96% |
Volatility 6M: |
|
45.47% |
Volatility 1Y: |
|
44.78% |
Volatility 3Y: |
|
69.92% |