Soc. Generale Knock-Out HSI.X
/ DE000CU1S6G1
Soc. Generale Knock-Out HSI.X/ DE000CU1S6G1 /
| 2024-05-21 8:52:12 AM |
Chg.+0.55 |
Bid12:06:54 PM |
Ask12:06:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.10EUR |
+5.21% |
11.11
Bid Size: 50,000 |
11.15
Ask Size: 50,000 |
Hang Seng Idx. |
28,626.4401 HKD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
CU1S6G |
| Currency: |
EUR |
| Underlying: |
Hang Seng Idx. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
28,626.4401 HKD |
| Maturity: |
Endless |
| Issue date: |
2019-03-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.14 |
| Knock-out: |
27,475.3056 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-926.1957 |
| Distance to knock-out %: |
-39.94% |
| Distance to strike price: |
-1,062.1317 |
| Distance to strike price %: |
-45.80% |
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 %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.10 |
| High: |
11.10 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.51% |
| 1 Month |
|
|
-25.85% |
| 3 Months |
|
|
-23.82% |
| YTD |
|
|
-17.90% |
| 1 Year |
|
|
-4.31% |
| 3 Years |
|
|
+183.89% |
| 5 Years |
|
|
+40.68% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.27 |
10.55 |
| 1M High / 1M Low: |
14.53 |
10.55 |
| 6M High / 6M Low: |
16.03 |
10.55 |
| High (YTD): |
2024-01-22 |
16.03 |
| Low (YTD): |
2024-05-20 |
10.55 |
| 52W High: |
2024-01-22 |
16.03 |
| 52W Low: |
2023-07-31 |
10.05 |
| Avg. price 1W: |
|
10.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
14.13 |
| Avg. volume 6M: |
|
8.63 |
| Avg. price 1Y: |
|
13.23 |
| Avg. volume 1Y: |
|
20.83 |
| Volatility 1M: |
|
26.76% |
| Volatility 6M: |
|
31.95% |
| Volatility 1Y: |
|
38.99% |
| Volatility 3Y: |
|
65.60% |
