Soc. Generale Knock-Out HSI.X
/ DE000CU1S6H9
Soc. Generale Knock-Out HSI.X/ DE000CU1S6H9 /
| 5/21/2024 8:52:12 AM |
Chg.+0.55 |
Bid1:16:36 PM |
Ask1:16:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.69EUR |
+4.94% |
11.68
Bid Size: 50,000 |
11.73
Ask Size: 50,000 |
Hang Seng Idx. |
29,129.85 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: |
29,129.85 HKD |
| Maturity: |
Endless |
| Issue date: |
3/21/2019 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.03 |
| Knock-out: |
27,955.3056 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-982.8888 |
| Distance to knock-out %: |
-42.38% |
| Distance to strike price: |
-1,121.5892 |
| Distance to strike price %: |
-48.36% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.69 |
| High: |
11.69 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.43% |
| 1 Month |
|
|
-24.92% |
| 3 Months |
|
|
-22.89% |
| YTD |
|
|
-17.09% |
| 1 Year |
|
|
-4.18% |
| 3 Years |
|
|
+162.70% |
| 5 Years |
|
|
+38.18% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.86 |
11.14 |
| 1M High / 1M Low: |
15.13 |
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: |
|
11.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
14.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
13.83 |
| Avg. volume 1Y: |
|
11.26 |
| Volatility 1M: |
|
25.68% |
| Volatility 6M: |
|
30.76% |
| Volatility 1Y: |
|
37.12% |
| Volatility 3Y: |
|
60.58% |
