Soc. Generale Knock-Out HSBA
/ DE000SW25JN2
Soc. Generale Knock-Out HSBA/ DE000SW25JN2 /
| 2024-10-31 8:25:12 AM |
Chg.-0.11 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.42EUR |
-1.99% |
-
Bid Size: - |
-
Ask Size: - |
HSBC Holdings PLC OR... |
2.51 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW25JN |
| Currency: |
EUR |
| Underlying: |
HSBC Holdings PLC ORD $0.50 (UK REG) |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.51 GBP |
| Maturity: |
Endless |
| Issue date: |
2023-09-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.58 |
| Knock-out: |
2.57 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.5655 |
| Distance to knock-out %: |
64.46% |
| Distance to strike price: |
5.638 |
| Distance to strike price %: |
65.30% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.42 |
| High: |
5.42 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.63% |
| 1 Month |
|
|
+6.48% |
| 3 Months |
|
|
+20.71% |
| YTD |
|
|
+65.24% |
| 1 Year |
|
|
+93.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.65 |
5.14 |
| 1M High / 1M Low: |
5.65 |
4.96 |
| 6M High / 6M Low: |
5.65 |
3.45 |
| High (YTD): |
2024-10-29 |
5.65 |
| Low (YTD): |
2024-02-23 |
2.78 |
| 52W High: |
2024-10-29 |
5.65 |
| 52W Low: |
2024-02-23 |
2.78 |
| Avg. price 1W: |
|
5.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.89 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
45.58% |
| Volatility 6M: |
|
51.56% |
| Volatility 1Y: |
|
47.59% |
| Volatility 3Y: |
|
- |
