Soc. Generale Knock-Out HSI.X
/ DE000CU1S6L1
Soc. Generale Knock-Out HSI.X/ DE000CU1S6L1 /
6/14/2024 9:48:46 PM |
Chg.+0.250 |
Bid9:58:57 PM |
Ask9:58:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
15.140EUR |
+1.68% |
15.120 Bid Size: 5,000 |
15.170 Ask Size: 5,000 |
Hang Seng Idx. |
30,467.6904 HKD |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
CU1S6L |
Currency: |
EUR |
Underlying: |
Hang Seng Idx. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
30,467.6904 HKD |
Maturity: |
Endless |
Issue date: |
3/21/2019 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.45 |
Knock-out: |
29,243.8015 |
Knock-out violated on: |
- |
Distance to knock-out: |
-1,327.3288 |
Distance to knock-out %: |
-61.46% |
Distance to strike price: |
-1,473.2705 |
Distance to strike price %: |
-68.21% |
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 %: |
0.34% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
14.870 |
High: |
15.210 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.99% |
1 Month |
|
|
+13.15% |
3 Months |
|
|
-7.91% |
YTD |
|
|
-4.48% |
1 Year |
|
|
+17.18% |
3 Years |
|
|
+164.22% |
5 Years |
|
|
+42.16% |
10 Years |
|
|
- |
1W High / 1W Low: |
15.140 |
14.600 |
1M High / 1M Low: |
15.140 |
12.860 |
6M High / 6M Low: |
18.390 |
12.860 |
High (YTD): |
1/22/2024 |
18.390 |
Low (YTD): |
5/17/2024 |
12.860 |
52W High: |
1/22/2024 |
18.390 |
52W Low: |
7/31/2023 |
12.120 |
Avg. price 1W: |
|
14.838 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
14.130 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
16.204 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
15.609 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
28.89% |
Volatility 6M: |
|
30.19% |
Volatility 1Y: |
|
35.43% |
Volatility 3Y: |
|
51.20% |