Soc. Generale Knock-Out HSBA
/ DE000SF4ZS19
Soc. Generale Knock-Out HSBA/ DE000SF4ZS19 /
| 5/31/2024 9:24:00 AM |
Chg.+0.09 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.06EUR |
+2.27% |
-
Bid Size: - |
-
Ask Size: - |
HSBC Holdings PLC OR... |
3.5076 GBP |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF4ZS1 |
| Currency: |
EUR |
| Underlying: |
HSBC Holdings PLC ORD $0.50 (UK REG) |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.5076 GBP |
| Maturity: |
Endless |
| Issue date: |
9/24/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.99 |
| Knock-out: |
3.5076 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.0081 |
| Distance to knock-out %: |
49.30% |
| Distance to strike price: |
4.0081 |
| Distance to strike price %: |
49.30% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.06 |
| High: |
4.06 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.25% |
| 1 Month |
|
|
+7.41% |
| 3 Months |
|
|
+50.93% |
| YTD |
|
|
+38.10% |
| 1 Year |
|
|
+57.98% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.06 |
3.97 |
| 1M High / 1M Low: |
4.20 |
3.78 |
| 6M High / 6M Low: |
4.20 |
2.43 |
| High (YTD): |
5/16/2024 |
4.20 |
| Low (YTD): |
1/17/2024 |
2.43 |
| 52W High: |
5/16/2024 |
4.20 |
| 52W Low: |
10/30/2023 |
2.40 |
| Avg. price 1W: |
|
4.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.96 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.44% |
| Volatility 6M: |
|
48.44% |
| Volatility 1Y: |
|
47.43% |
| Volatility 3Y: |
|
- |
