Soc. Generale Knock-Out HSI.X
/ DE000CU1S6G1
Soc. Generale Knock-Out HSI.X/ DE000CU1S6G1 /
2024-06-14 9:49:17 PM |
Chg.+0.240 |
Bid9:59:08 PM |
Ask9:59:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
12.730EUR |
+1.92% |
12.710 Bid Size: 5,000 |
12.760 Ask Size: 5,000 |
Hang Seng Idx. |
28,453.5392 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: |
28,453.5392 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: |
27,313.8015 |
Knock-out violated on: |
- |
Distance to knock-out: |
-1,097.1873 |
Distance to knock-out %: |
-50.80% |
Distance to strike price: |
-1,233.0945 |
Distance to strike price %: |
-57.09% |
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 %: |
0.40% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.470 |
High: |
12.760 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.33% |
1 Month |
|
|
+15.62% |
3 Months |
|
|
-9.59% |
YTD |
|
|
-5.91% |
1 Year |
|
|
+20.44% |
3 Years |
|
|
+259.60% |
5 Years |
|
|
+52.27% |
10 Years |
|
|
- |
1W High / 1W Low: |
12.730 |
12.200 |
1M High / 1M Low: |
12.730 |
10.490 |
6M High / 6M Low: |
16.030 |
10.490 |
High (YTD): |
2024-01-22 |
16.030 |
Low (YTD): |
2024-05-17 |
10.490 |
52W High: |
2024-01-22 |
16.030 |
52W Low: |
2023-07-31 |
9.770 |
Avg. price 1W: |
|
12.444 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
11.748 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
13.828 |
Avg. volume 6M: |
|
.320 |
Avg. price 1Y: |
|
13.236 |
Avg. volume 1Y: |
|
3.518 |
Volatility 1M: |
|
33.65% |
Volatility 6M: |
|
35.10% |
Volatility 1Y: |
|
41.83% |
Volatility 3Y: |
|
64.75% |