Soc. Generale Knock-Out HSI.X/  DE000CU1S6L1  /

EUWAX
2024-06-14  8:55:04 AM Chg.+0.16 Bid2:13:02 PM Ask2:13:02 PM Underlying Strike price Expiration date Option type
14.88EUR +1.09% 15.12
Bid Size: 50,000
15.17
Ask Size: 50,000
Hang Seng Idx. 30,467.6904 HKD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: CU1S6L
Currency: EUR
Underlying: Hang Seng Idx.
Type: Knock-out
Option type: Put
Strike price: 30,467.6904 HKD
Maturity: Endless
Issue date: 2019-03-21
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.45
Knock-out: 29,243.8015
Knock-out violated on: -
Distance to knock-out: -1,327.3288
Distance to knock-out %: -61.46%
Distance to strike price: -1,473.2705
Distance to strike price %: -68.21%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.88
High: 14.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.98%
1 Month  
+9.01%
3 Months
  -7.58%
YTD
  -6.06%
1 Year  
+12.56%
3 Years  
+171.04%
5 Years  
+40.64%
10 Years     -
1W High / 1W Low: 14.92 14.31
1M High / 1M Low: 14.92 12.92
6M High / 6M Low: 18.39 12.92
High (YTD): 2024-01-22 18.39
Low (YTD): 2024-05-20 12.92
52W High: 2024-01-22 18.39
52W Low: 2023-07-31 12.39
Avg. price 1W:   14.67
Avg. volume 1W:   0.00
Avg. price 1M:   14.06
Avg. volume 1M:   0.00
Avg. price 6M:   16.21
Avg. volume 6M:   0.00
Avg. price 1Y:   15.59
Avg. volume 1Y:   0.00
Volatility 1M:   32.84%
Volatility 6M:   29.19%
Volatility 1Y:   32.63%
Volatility 3Y:   49.62%