Soc. Generale Knock-Out HSI.X/  DE000CU1S6G1  /

EUWAX
14/06/2024  08:55:05 Chg.+0.14 Bid15:13:38 Ask15:13:38 Underlying Strike price Expiration date Option type
12.47EUR +1.14% 12.70
Bid Size: 50,000
12.75
Ask Size: 50,000
Hang Seng Idx. 28,453.5392 HKD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: CU1S6G
Currency: EUR
Underlying: Hang Seng Idx.
Type: Knock-out
Option type: Put
Strike price: 28,453.5392 HKD
Maturity: Endless
Issue date: 21/03/2019
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.72
Knock-out: 27,313.8015
Knock-out violated on: -
Distance to knock-out: -1,097.1873
Distance to knock-out %: -50.80%
Distance to strike price: -1,233.0945
Distance to strike price %: -57.09%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.47
High: 12.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.44%
1 Month  
+10.65%
3 Months
  -9.31%
YTD
  -7.77%
1 Year  
+14.93%
3 Years  
+276.74%
5 Years  
+50.06%
10 Years     -
1W High / 1W Low: 12.52 11.94
1M High / 1M Low: 12.52 10.55
6M High / 6M Low: 16.03 10.55
High (YTD): 22/01/2024 16.03
Low (YTD): 20/05/2024 10.55
52W High: 22/01/2024 16.03
52W Low: 31/07/2023 10.05
Avg. price 1W:   12.28
Avg. volume 1W:   0.00
Avg. price 1M:   11.68
Avg. volume 1M:   0.00
Avg. price 6M:   13.83
Avg. volume 6M:   .56
Avg. price 1Y:   13.22
Avg. volume 1Y:   19.53
Volatility 1M:   39.00%
Volatility 6M:   33.83%
Volatility 1Y:   38.27%
Volatility 3Y:   63.59%