Soc. Generale Knock-Out HSI.X
/ DE000CU1S6Q0
Soc. Generale Knock-Out HSI.X/ DE000CU1S6Q0 /
| 2024-06-18 8:52:35 AM |
Chg.0.00 |
Bid12:21:31 PM |
Ask12:21:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.54EUR |
0.00% |
17.53
Bid Size: 50,000 |
17.58
Ask Size: 50,000 |
Hang Seng Idx. |
32,595.5219 HKD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
CU1S6Q |
| Currency: |
EUR |
| Underlying: |
Hang Seng Idx. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
32,595.5219 HKD |
| Maturity: |
Endless |
| Issue date: |
2019-03-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.23 |
| Knock-out: |
31,281.8202 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1,591.9454 |
| Distance to knock-out %: |
-74.41% |
| Distance to strike price: |
-1,748.6507 |
| Distance to strike price %: |
-81.73% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.54 |
| High: |
17.54 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.98% |
| 1 Month |
|
|
+12.29% |
| 3 Months |
|
|
-7.29% |
| YTD |
|
|
-4.21% |
| 1 Year |
|
|
+13.45% |
| 3 Years |
|
|
+118.43% |
| 5 Years |
|
|
+41.45% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.54 |
17.20 |
| 1M High / 1M Low: |
17.54 |
15.44 |
| 6M High / 6M Low: |
20.90 |
15.44 |
| High (YTD): |
2024-01-22 |
20.90 |
| Low (YTD): |
2024-05-20 |
15.44 |
| 52W High: |
2024-01-22 |
20.90 |
| 52W Low: |
2023-07-31 |
14.87 |
| Avg. price 1W: |
|
17.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
18.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
18.14 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
27.04% |
| Volatility 6M: |
|
25.63% |
| Volatility 1Y: |
|
28.39% |
| Volatility 3Y: |
|
41.24% |
