Soc. Generale Knock-Out HSBA
/ DE000SH0FQE7
Soc. Generale Knock-Out HSBA/ DE000SH0FQE7 /
| 07/06/2024 08:18:46 |
Chg.+0.11 |
Bid22:00:43 |
Ask22:00:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.38EUR |
+2.58% |
-
Bid Size: - |
-
Ask Size: - |
HSBC Holdings PLC OR... |
3.2084 GBP |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH0FQE |
| Currency: |
EUR |
| Underlying: |
HSBC Holdings PLC ORD $0.50 (UK REG) |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.2084 GBP |
| Maturity: |
Endless |
| Issue date: |
15/11/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.84 |
| Knock-out: |
3.2084 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.4416 |
| Distance to knock-out %: |
54.03% |
| Distance to strike price: |
4.4416 |
| Distance to strike price %: |
54.03% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
1.83% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.38 |
| High: |
4.38 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.13% |
| 1 Month |
|
|
-1.79% |
| 3 Months |
|
|
+44.08% |
| YTD |
|
|
+34.36% |
| 1 Year |
|
|
+42.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.43 |
4.27 |
| 1M High / 1M Low: |
4.49 |
4.24 |
| 6M High / 6M Low: |
4.51 |
2.76 |
| High (YTD): |
08/05/2024 |
4.51 |
| Low (YTD): |
23/02/2024 |
2.76 |
| 52W High: |
08/05/2024 |
4.51 |
| 52W Low: |
30/10/2023 |
2.73 |
| Avg. price 1W: |
|
4.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.31 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.83% |
| Volatility 6M: |
|
44.77% |
| Volatility 1Y: |
|
43.18% |
| Volatility 3Y: |
|
- |
