Soc. Generale Knock-Out HSI.X
/ DE000CU1S6H9
Soc. Generale Knock-Out HSI.X/ DE000CU1S6H9 /
| 6/3/2024 8:52:19 AM |
Chg.-0.32 |
Bid3:51:07 PM |
Ask3:51:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.54EUR |
-2.49% |
12.63
Bid Size: 50,000 |
12.68
Ask Size: 50,000 |
Hang Seng Idx. |
29,079.1568 HKD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
CU1S6H |
| Currency: |
EUR |
| Underlying: |
Hang Seng Idx. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
29,079.1568 HKD |
| Maturity: |
Endless |
| Issue date: |
3/21/2019 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.67 |
| Knock-out: |
27,920.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1,157.8099 |
| Distance to knock-out %: |
-54.32% |
| Distance to strike price: |
-1,296.5229 |
| Distance to strike price %: |
-60.83% |
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: |
12.54 |
| High: |
12.54 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.55% |
| 1 Month |
|
|
-1.34% |
| 3 Months |
|
|
-16.40% |
| YTD |
|
|
-11.06% |
| 1 Year |
|
|
+0.24% |
| 3 Years |
|
|
+237.10% |
| 5 Years |
|
|
+33.97% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.90 |
12.11 |
| 1M High / 1M Low: |
12.91 |
11.14 |
| 6M High / 6M Low: |
16.62 |
11.14 |
| High (YTD): |
1/22/2024 |
16.62 |
| Low (YTD): |
5/20/2024 |
11.14 |
| 52W High: |
1/22/2024 |
16.62 |
| 52W Low: |
7/31/2023 |
10.64 |
| Avg. price 1W: |
|
12.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
14.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
13.81 |
| Avg. volume 1Y: |
|
11.30 |
| Volatility 1M: |
|
39.83% |
| Volatility 6M: |
|
32.44% |
| Volatility 1Y: |
|
37.02% |
| Volatility 3Y: |
|
59.24% |
