Soc. Generale Knock-Out HSBA
/ DE000SF9Y4J1
Soc. Generale Knock-Out HSBA/ DE000SF9Y4J1 /
31/10/2024 08:57:33 |
Chg.-0.03 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
4.46EUR |
-0.67% |
- Bid Size: - |
- Ask Size: - |
HSBC Holdings PLC OR... |
3.3361 GBP |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SF9Y4J |
Currency: |
EUR |
Underlying: |
HSBC Holdings PLC ORD $0.50 (UK REG) |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
3.3361 GBP |
Maturity: |
Endless |
Issue date: |
01/12/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.92 |
Knock-out: |
3.3361 |
Knock-out violated on: |
- |
Distance to knock-out: |
4.6517 |
Distance to knock-out %: |
53.88% |
Distance to strike price: |
4.6517 |
Distance to strike price %: |
53.88% |
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 %: |
0.22% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.46 |
High: |
4.46 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.19% |
1 Month |
|
|
+7.47% |
3 Months |
|
|
+25.28% |
YTD |
|
|
+82.79% |
1 Year |
|
|
+128.72% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.55 |
4.23 |
1M High / 1M Low: |
4.55 |
4.01 |
6M High / 6M Low: |
4.55 |
2.55 |
High (YTD): |
29/10/2024 |
4.55 |
Low (YTD): |
17/01/2024 |
1.92 |
52W High: |
29/10/2024 |
4.55 |
52W Low: |
17/01/2024 |
1.92 |
Avg. price 1W: |
|
4.32 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.18 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.62 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.99 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
39.78% |
Volatility 6M: |
|
63.48% |
Volatility 1Y: |
|
61.53% |
Volatility 3Y: |
|
- |