Soc. Generale Knock-Out HSBA
/ DE000SF5LDS4
Soc. Generale Knock-Out HSBA/ DE000SF5LDS4 /
| 31/05/2024 09:49:52 |
Chg.+0.08 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.79EUR |
+2.16% |
-
Bid Size: - |
-
Ask Size: - |
HSBC Holdings PLC OR... |
3.738 GBP |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF5LDS |
| Currency: |
EUR |
| Underlying: |
HSBC Holdings PLC ORD $0.50 (UK REG) |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.738 GBP |
| Maturity: |
Endless |
| Issue date: |
08/10/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.13 |
| Knock-out: |
3.738 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.7374 |
| Distance to knock-out %: |
45.97% |
| Distance to strike price: |
3.7374 |
| Distance to strike price %: |
45.97% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.79 |
| High: |
3.79 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.07% |
| 1 Month |
|
|
+7.98% |
| 3 Months |
|
|
+49.21% |
| YTD |
|
|
+39.34% |
| 1 Year |
|
|
+60.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.79 |
3.71 |
| 1M High / 1M Low: |
3.95 |
3.71 |
| 6M High / 6M Low: |
3.95 |
2.16 |
| High (YTD): |
16/05/2024 |
3.95 |
| Low (YTD): |
17/01/2024 |
2.16 |
| 52W High: |
16/05/2024 |
3.95 |
| 52W Low: |
30/10/2023 |
2.15 |
| Avg. price 1W: |
|
3.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.71 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
29.65% |
| Volatility 6M: |
|
52.36% |
| Volatility 1Y: |
|
52.47% |
| Volatility 3Y: |
|
- |
