Soc. Generale Knock-Out HSI.X
/ DE000CU1S6L1
Soc. Generale Knock-Out HSI.X/ DE000CU1S6L1 /
31/05/2024 08:53:48 |
Chg.-0.09 |
Bid13:01:08 |
Ask13:01:08 |
Underlying |
Strike price |
Expiration date |
Option type |
14.60EUR |
-0.61% |
14.68 Bid Size: 50,000 |
14.73 Ask Size: 50,000 |
Hang Seng Idx. |
30,588.3746 HKD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
CU1S6L |
Currency: |
EUR |
Underlying: |
Hang Seng Idx. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
30,588.3746 HKD |
Maturity: |
Endless |
Issue date: |
21/03/2019 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.49 |
Knock-out: |
29,351.3284 |
Knock-out violated on: |
- |
Distance to knock-out: |
-1,313.8087 |
Distance to knock-out %: |
-61.03% |
Distance to strike price: |
-1,459.8698 |
Distance to strike price %: |
-67.81% |
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 %: |
0.35% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
14.60 |
High: |
14.60 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.10% |
1 Month |
|
|
-5.56% |
3 Months |
|
|
-13.51% |
YTD |
|
|
-7.83% |
1 Year |
|
|
-5.75% |
3 Years |
|
|
+175.99% |
5 Years |
|
|
+32.49% |
10 Years |
|
|
- |
1W High / 1W Low: |
14.69 |
13.89 |
1M High / 1M Low: |
15.46 |
12.92 |
6M High / 6M Low: |
18.39 |
12.92 |
High (YTD): |
22/01/2024 |
18.39 |
Low (YTD): |
20/05/2024 |
12.92 |
52W High: |
22/01/2024 |
18.39 |
52W Low: |
31/07/2023 |
12.39 |
Avg. price 1W: |
|
14.20 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
14.05 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
16.39 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
15.58 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
36.39% |
Volatility 6M: |
|
29.25% |
Volatility 1Y: |
|
33.25% |
Volatility 3Y: |
|
50.07% |