Soc. Generale Knock-Out HSI.X
/ DE000CU1S6L1
Soc. Generale Knock-Out HSI.X/ DE000CU1S6L1 /
| 2024-05-27 9:37:07 PM |
Chg.-0.210 |
Bid9:58:39 PM |
Ask9:58:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.860EUR |
-1.49% |
13.860
Bid Size: 5,000 |
13.910
Ask Size: 5,000 |
Hang Seng Idx. |
30,625.3749 HKD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
CU1S6L |
| Currency: |
EUR |
| Underlying: |
Hang Seng Idx. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
30,625.3749 HKD |
| Maturity: |
Endless |
| Issue date: |
2019-03-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.55 |
| Knock-out: |
29,389.2376 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1,272.943 |
| Distance to knock-out %: |
-57.97% |
| Distance to strike price: |
-1,418.7376 |
| Distance to strike price %: |
-64.61% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.890 |
| High: |
13.940 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.40% |
| 1 Month |
|
|
-11.44% |
| 3 Months |
|
|
-15.69% |
| YTD |
|
|
-12.56% |
| 1 Year |
|
|
-7.35% |
| 3 Years |
|
|
+172.30% |
| 5 Years |
|
|
+30.39% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.170 |
13.150 |
| 1M High / 1M Low: |
15.750 |
12.860 |
| 6M High / 6M Low: |
18.390 |
12.860 |
| High (YTD): |
2024-01-22 |
18.390 |
| Low (YTD): |
2024-05-17 |
12.860 |
| 52W High: |
2024-01-22 |
18.390 |
| 52W Low: |
2023-07-31 |
12.120 |
| Avg. price 1W: |
|
13.706 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
14.054 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
16.456 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
15.614 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
42.01% |
| Volatility 6M: |
|
29.93% |
| Volatility 1Y: |
|
36.20% |
| Volatility 3Y: |
|
51.71% |
