Soc. Generale Knock-Out HSBA
/ DE000SF4ZS19
Soc. Generale Knock-Out HSBA/ DE000SF4ZS19 /
2024-10-31 9:14:20 AM |
Chg.+0.01 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.12EUR |
+0.20% |
- Bid Size: - |
- Ask Size: - |
HSBC Holdings PLC OR... |
2.8606 GBP |
2078-12-31 |
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: |
2.8606 GBP |
Maturity: |
Endless |
Issue date: |
2021-09-24 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.71 |
Knock-out: |
2.8606 |
Knock-out violated on: |
- |
Distance to knock-out: |
5.2195 |
Distance to knock-out %: |
60.45% |
Distance to strike price: |
5.2195 |
Distance to strike price %: |
60.45% |
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: |
5.12 |
High: |
5.12 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.67% |
1 Month |
|
|
+8.25% |
3 Months |
|
|
+26.11% |
YTD |
|
|
+74.15% |
1 Year |
|
|
+109.84% |
3 Years |
|
|
+516.87% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.21 |
4.80 |
1M High / 1M Low: |
5.21 |
4.59 |
6M High / 6M Low: |
5.21 |
3.10 |
High (YTD): |
2024-10-29 |
5.21 |
Low (YTD): |
2024-01-17 |
2.43 |
52W High: |
2024-10-29 |
5.21 |
52W Low: |
2024-01-17 |
2.43 |
Avg. price 1W: |
|
4.96 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.77 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.18 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.53 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
34.52% |
Volatility 6M: |
|
53.22% |
Volatility 1Y: |
|
51.44% |
Volatility 3Y: |
|
93.88% |