Soc. Generale Knock-Out HSI.X
/ DE000CU1S6H9
Soc. Generale Knock-Out HSI.X/ DE000CU1S6H9 /
| 2024-09-20 8:52:06 AM |
Chg.-0.20 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.89EUR |
-1.65% |
-
Bid Size: - |
-
Ask Size: - |
Hang Seng Idx. |
28,587.8521 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
CU1S6H |
| Currency: |
EUR |
| Underlying: |
Hang Seng Idx. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
28,587.8521 - |
| Maturity: |
Endless |
| Issue date: |
2019-03-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-15.20 |
| Knock-out: |
27,431.5098 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-9,172.9398 |
| Distance to knock-out %: |
-50.24% |
| Distance to strike price: |
-10,329.2821 |
| Distance to strike price %: |
-56.57% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.50 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.05 |
| Spread %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.89 |
| High: |
11.89 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.26% |
| 1 Month |
|
|
-7.18% |
| 3 Months |
|
|
-8.82% |
| YTD |
|
|
-15.67% |
| 1 Year |
|
|
-11.99% |
| 3 Years |
|
|
+52.44% |
| 5 Years |
|
|
+28.26% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.92 |
11.89 |
| 1M High / 1M Low: |
13.39 |
11.89 |
| 6M High / 6M Low: |
15.63 |
11.14 |
| High (YTD): |
2024-01-22 |
16.62 |
| Low (YTD): |
2024-05-20 |
11.14 |
| 52W High: |
2024-01-22 |
16.62 |
| 52W Low: |
2024-05-20 |
11.14 |
| Avg. price 1W: |
|
12.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
14.01 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
29.93% |
| Volatility 6M: |
|
32.39% |
| Volatility 1Y: |
|
32.86% |
| Volatility 3Y: |
|
50.89% |
