Soc. Generale Knock-Out HSBA
/ DE000SF6V6F0
Soc. Generale Knock-Out HSBA/ DE000SF6V6F0 /
| 2024-06-05 8:18:05 AM |
Chg.-0.01 |
Bid11:49:28 AM |
Ask11:49:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.61EUR |
-0.28% |
3.57
Bid Size: 20,000 |
3.58
Ask Size: 20,000 |
HSBC Holdings PLC OR... |
3.8097 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF6V6F |
| Currency: |
EUR |
| Underlying: |
HSBC Holdings PLC ORD $0.50 (UK REG) |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.8097 GBP |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.25 |
| Knock-out: |
3.8097 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.8011 |
| Distance to knock-out %: |
45.95% |
| Distance to strike price: |
3.8011 |
| Distance to strike price %: |
45.95% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.61 |
| High: |
3.61 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.40% |
| 1 Month |
|
|
-3.48% |
| 3 Months |
|
|
+64.09% |
| YTD |
|
|
+39.38% |
| 1 Year |
|
|
+50.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.72 |
3.53 |
| 1M High / 1M Low: |
3.82 |
3.53 |
| 6M High / 6M Low: |
3.82 |
2.07 |
| High (YTD): |
2024-05-08 |
3.82 |
| Low (YTD): |
2024-02-23 |
2.07 |
| 52W High: |
2024-05-08 |
3.82 |
| 52W Low: |
2024-02-23 |
2.07 |
| Avg. price 1W: |
|
3.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.63 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
39.12% |
| Volatility 6M: |
|
57.47% |
| Volatility 1Y: |
|
55.00% |
| Volatility 3Y: |
|
- |
