Soc. Generale Knock-Out HSI.X
/ DE000CU1S6H9
Soc. Generale Knock-Out HSI.X/ DE000CU1S6H9 /
| 21/06/2024 08:49:12 |
Chg.+0.35 |
Bid16:12:53 |
Ask16:12:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.04EUR |
+2.76% |
13.08
Bid Size: 50,000 |
13.13
Ask Size: 50,000 |
Hang Seng Idx. |
28,947.4449 HKD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
CU1S6H |
| Currency: |
EUR |
| Underlying: |
Hang Seng Idx. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
28,947.4449 HKD |
| Maturity: |
Endless |
| Issue date: |
21/03/2019 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.71 |
| Knock-out: |
27,781.5483 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1,130.9997 |
| Distance to knock-out %: |
-51.52% |
| Distance to strike price: |
-1,270.5929 |
| Distance to strike price %: |
-57.88% |
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 %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.04 |
| High: |
13.04 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.23% |
| 1 Month |
|
|
+11.55% |
| 3 Months |
|
|
-9.70% |
| YTD |
|
|
-7.52% |
| 1 Year |
|
|
+8.85% |
| 3 Years |
|
|
+219.61% |
| 5 Years |
|
|
+78.88% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.19 |
12.61 |
| 1M High / 1M Low: |
13.19 |
11.68 |
| 6M High / 6M Low: |
16.62 |
11.14 |
| High (YTD): |
22/01/2024 |
16.62 |
| Low (YTD): |
20/05/2024 |
11.14 |
| 52W High: |
22/01/2024 |
16.62 |
| 52W Low: |
31/07/2023 |
10.64 |
| Avg. price 1W: |
|
12.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
14.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
13.84 |
| Avg. volume 1Y: |
|
11.21 |
| Volatility 1M: |
|
34.29% |
| Volatility 6M: |
|
32.29% |
| Volatility 1Y: |
|
36.22% |
| Volatility 3Y: |
|
58.99% |
