Soc. Generale Knock-Out HSBA/  DE000SB718A5  /

Frankfurt Zert./SG
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%