Soc. Generale Knock-Out HSBA
/ DE000SF5M859
Soc. Generale Knock-Out HSBA/ DE000SF5M859 /
| 2024-06-05 12:01:23 PM |
Chg.-0.030 |
Bid12:27:59 PM |
Ask12:27:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.890EUR |
-0.77% |
3.910
Bid Size: 20,000 |
3.920
Ask Size: 20,000 |
HSBC Holdings PLC OR... |
3.5293 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF5M85 |
| Currency: |
EUR |
| Underlying: |
HSBC Holdings PLC ORD $0.50 (UK REG) |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.5293 GBP |
| Maturity: |
Endless |
| Issue date: |
2021-10-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.08 |
| Knock-out: |
3.65 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.9886 |
| Distance to knock-out %: |
48.21% |
| Distance to strike price: |
4.1302 |
| Distance to strike price %: |
49.92% |
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 %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.930 |
| High: |
3.940 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-1.52% |
| 3 Months |
|
|
+51.95% |
| YTD |
|
|
+31.42% |
| 1 Year |
|
|
+45.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.990 |
3.890 |
| 1M High / 1M Low: |
4.110 |
3.890 |
| 6M High / 6M Low: |
4.110 |
2.380 |
| High (YTD): |
2024-05-14 |
4.110 |
| Low (YTD): |
2024-01-17 |
2.380 |
| 52W High: |
2024-05-14 |
4.110 |
| 52W Low: |
2023-10-30 |
2.360 |
| Avg. price 1W: |
|
3.956 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.998 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.075 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.924 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
27.21% |
| Volatility 6M: |
|
51.17% |
| Volatility 1Y: |
|
48.38% |
| Volatility 3Y: |
|
- |
