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Soc. Generale Knock-Out HSI.X/  DE000CU1S6L1  /

Frankfurt Zert./SG
03/06/2024  16:31:23 Chg.-0.210 Bid16:34:25 Ask16:34:25 Underlying Strike price Expiration date Option type
14.400EUR -1.44% 14.430
Bid Size: 50,000		 14.480
Ask Size: 50,000		 Hang Seng Idx. 30,589.5563 HKD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: CU1S6L
Currency: EUR
Underlying: Hang Seng Idx.
Type: Knock-out
Option type: Put
Strike price: 30,589.5563 HKD
Maturity: Endless
Issue date: 21/03/2019
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.47
Knock-out: 29,370.00
Knock-out violated on: -
Distance to knock-out: -1,328.7397
Distance to knock-out %: -62.34%
Distance to strike price: -1,474.5659
Distance to strike price %: -69.19%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.310
High: 14.400
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.90%
1 Month
  -0.14%
3 Months
  -13.98%
YTD
  -9.15%
1 Year
  -0.55%
3 Years  
+168.16%
5 Years  
+31.63%
10 Years     -
1W High / 1W Low: 14.610 13.860
1M High / 1M Low: 14.710 12.860
6M High / 6M Low: 18.390 12.860
High (YTD): 22/01/2024 18.390
Low (YTD): 17/05/2024 12.860
52W High: 22/01/2024 18.390
52W Low: 31/07/2023 12.120
Avg. price 1W:   14.250
Avg. volume 1W:   0.000
Avg. price 1M:   13.932
Avg. volume 1M:   0.000
Avg. price 6M:   16.389
Avg. volume 6M:   0.000
Avg. price 1Y:   15.596
Avg. volume 1Y:   0.000
Volatility 1M:   32.23%
Volatility 6M:   29.89%
Volatility 1Y:   35.85%
Volatility 3Y:   51.37%