Soc. Generale Knock-Out HSI.X
/ DE000CU1S6G1
Soc. Generale Knock-Out HSI.X/ DE000CU1S6G1 /
| 2024-06-14 8:55:05 AM |
Chg.+0.14 |
Bid9:27:34 AM |
Ask9:27:34 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.47EUR |
+1.14% |
12.49
Bid Size: 25,000 |
12.54
Ask Size: 25,000 |
Hang Seng Idx. |
28,455.8419 HKD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
CU1S6G |
| Currency: |
EUR |
| Underlying: |
Hang Seng Idx. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
28,455.8419 HKD |
| Maturity: |
Endless |
| Issue date: |
2019-03-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.72 |
| Knock-out: |
27,316.4722 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1,113.018 |
| Distance to knock-out %: |
-52.38% |
| Distance to strike price: |
-1,247.9514 |
| Distance to strike price %: |
-58.73% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.47 |
| High: |
12.47 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.44% |
| 1 Month |
|
|
+10.65% |
| 3 Months |
|
|
-9.31% |
| YTD |
|
|
-7.77% |
| 1 Year |
|
|
+14.93% |
| 3 Years |
|
|
+276.74% |
| 5 Years |
|
|
+50.06% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.52 |
11.94 |
| 1M High / 1M Low: |
12.52 |
10.55 |
| 6M High / 6M Low: |
16.03 |
10.55 |
| High (YTD): |
2024-01-22 |
16.03 |
| Low (YTD): |
2024-05-20 |
10.55 |
| 52W High: |
2024-01-22 |
16.03 |
| 52W Low: |
2023-07-31 |
10.05 |
| Avg. price 1W: |
|
12.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.83 |
| Avg. volume 6M: |
|
.56 |
| Avg. price 1Y: |
|
13.22 |
| Avg. volume 1Y: |
|
19.53 |
| Volatility 1M: |
|
39.00% |
| Volatility 6M: |
|
33.83% |
| Volatility 1Y: |
|
38.27% |
| Volatility 3Y: |
|
63.59% |
