Soc. Generale Knock-Out HSBA
/ DE000SD0WBP4
Soc. Generale Knock-Out HSBA/ DE000SD0WBP4 /
| 2024-05-16 8:52:31 AM |
Chg.-0.04 |
Bid11:39:42 AM |
Ask11:39:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.95EUR |
-0.80% |
5.07
Bid Size: 20,000 |
5.08
Ask Size: 20,000 |
HSBC Holdings PLC OR... |
2.7851 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD0WBP |
| Currency: |
EUR |
| Underlying: |
HSBC Holdings PLC ORD $0.50 (UK REG) |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.7851 GBP |
| Maturity: |
Endless |
| Issue date: |
2020-10-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.65 |
| Knock-out: |
2.7851 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.9667 |
| Distance to knock-out %: |
60.48% |
| Distance to strike price: |
4.9667 |
| Distance to strike price %: |
60.48% |
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 %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.95 |
| High: |
4.95 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.06% |
| 1 Month |
|
|
+21.62% |
| 3 Months |
|
|
+32.35% |
| YTD |
|
|
+32.71% |
| 1 Year |
|
|
+43.90% |
| 3 Years |
|
|
+209.38% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.99 |
4.82 |
| 1M High / 1M Low: |
4.99 |
3.93 |
| 6M High / 6M Low: |
4.99 |
3.25 |
| High (YTD): |
2024-05-15 |
4.99 |
| Low (YTD): |
2024-01-19 |
3.25 |
| 52W High: |
2024-05-15 |
4.99 |
| 52W Low: |
2023-10-30 |
3.17 |
| Avg. price 1W: |
|
4.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.67 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.95% |
| Volatility 6M: |
|
38.14% |
| Volatility 1Y: |
|
37.47% |
| Volatility 3Y: |
|
70.02% |
