Soc. Generale Knock-Out HSBA
/ DE000SF68ZZ7
Soc. Generale Knock-Out HSBA/ DE000SF68ZZ7 /
| 5/31/2024 12:58:52 PM |
Chg.+0.18 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.76EUR |
+5.03% |
-
Bid Size: - |
-
Ask Size: - |
HSBC Holdings PLC OR... |
3.7441 GBP |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF68ZZ |
| Currency: |
EUR |
| Underlying: |
HSBC Holdings PLC ORD $0.50 (UK REG) |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.7441 GBP |
| Maturity: |
Endless |
| Issue date: |
12/1/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.14 |
| Knock-out: |
3.8618 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.6531 |
| Distance to knock-out %: |
44.61% |
| Distance to strike price: |
3.7914 |
| Distance to strike price %: |
46.30% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.72 |
| High: |
3.76 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.53% |
| 1 Month |
|
|
+1.62% |
| 3 Months |
|
|
+51.00% |
| YTD |
|
|
+42.42% |
| 1 Year |
|
|
+55.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.76 |
3.58 |
| 1M High / 1M Low: |
3.87 |
3.58 |
| 6M High / 6M Low: |
3.87 |
2.13 |
| High (YTD): |
5/15/2024 |
3.87 |
| Low (YTD): |
2/23/2024 |
2.13 |
| 52W High: |
5/15/2024 |
3.87 |
| 52W Low: |
10/30/2023 |
2.12 |
| Avg. price 1W: |
|
3.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.67 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.25% |
| Volatility 6M: |
|
52.85% |
| Volatility 1Y: |
|
51.27% |
| Volatility 3Y: |
|
- |
