Soc. Generale Knock-Out HSI.X
/ DE000CU1S6Q0
Soc. Generale Knock-Out HSI.X/ DE000CU1S6Q0 /
| 6/3/2024 8:52:19 AM |
Chg.-0.32 |
Bid4:55:51 PM |
Ask4:55:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.84EUR |
-1.86% |
16.97
Bid Size: 50,000 |
17.02
Ask Size: 50,000 |
Hang Seng Idx. |
32,727.3806 HKD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
CU1S6Q |
| Currency: |
EUR |
| Underlying: |
Hang Seng Idx. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
32,727.3806 HKD |
| Maturity: |
Endless |
| Issue date: |
3/21/2019 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.25 |
| Knock-out: |
31,420.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1,571.5778 |
| Distance to knock-out %: |
-73.74% |
| Distance to strike price: |
-1,726.5685 |
| Distance to strike price %: |
-81.01% |
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 %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.84 |
| High: |
16.84 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.56% |
| 1 Month |
|
|
-1.29% |
| 3 Months |
|
|
-12.79% |
| YTD |
|
|
-8.03% |
| 1 Year |
|
|
-0.12% |
| 3 Years |
|
|
+119.56% |
| 5 Years |
|
|
+25.95% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.23 |
16.42 |
| 1M High / 1M Low: |
17.25 |
15.44 |
| 6M High / 6M Low: |
20.90 |
15.44 |
| High (YTD): |
1/22/2024 |
20.90 |
| Low (YTD): |
5/20/2024 |
15.44 |
| 52W High: |
1/22/2024 |
20.90 |
| 52W Low: |
7/31/2023 |
14.87 |
| Avg. price 1W: |
|
16.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
18.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
18.10 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.01% |
| Volatility 6M: |
|
25.62% |
| Volatility 1Y: |
|
28.63% |
| Volatility 3Y: |
|
41.26% |
