Soc. Generale Knock-Out HSBA
/ DE000SD1D0B4
Soc. Generale Knock-Out HSBA/ DE000SD1D0B4 /
| 2024-06-05 10:35:56 AM |
Chg.-0.12 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.20EUR |
-2.78% |
-
Bid Size: - |
-
Ask Size: - |
HSBC HLDGS PLC D... |
3.2788 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD1D0B |
| Currency: |
EUR |
| Underlying: |
HSBC HLDGS PLC DL-,50 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.2788 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.92 |
| Knock-out: |
3.2788 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.9942 |
| Distance to knock-out %: |
60.37% |
| Distance to strike price: |
4.9942 |
| Distance to strike price %: |
60.37% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.20 |
| High: |
4.20 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.41% |
| 1 Month |
|
|
-2.10% |
| 3 Months |
|
|
+44.83% |
| YTD |
|
|
+30.03% |
| 1 Year |
|
|
+37.70% |
| 3 Years |
|
|
+288.89% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.37 |
4.20 |
| 1M High / 1M Low: |
4.49 |
4.20 |
| 6M High / 6M Low: |
4.49 |
2.68 |
| High (YTD): |
2024-05-16 |
4.49 |
| Low (YTD): |
2024-01-17 |
2.68 |
| 52W High: |
2024-05-16 |
4.49 |
| 52W Low: |
2023-10-30 |
2.65 |
| Avg. price 1W: |
|
4.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.23 |
| Avg. volume 1Y: |
|
1.95 |
| Volatility 1M: |
|
28.19% |
| Volatility 6M: |
|
43.48% |
| Volatility 1Y: |
|
43.24% |
| Volatility 3Y: |
|
140.21% |
