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

Frankfurt Zert./SG
20/09/2024  13:00:16 Chg.-0.190 Bid13:09:13 Ask13:09:13 Underlying Strike price Expiration date Option type
13.580EUR -1.38% 13.590
Bid Size: 50,000		 13.630
Ask Size: 50,000		 Hang Seng Idx. 30,099.8083 - 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: 30,099.8083 -
Maturity: Endless
Issue date: 21/03/2019
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -13.03
Knock-out: 28,881.5098
Knock-out violated on: -
Distance to knock-out: -10,868.3498
Distance to knock-out %: -60.34%
Distance to strike price: -12,086.6483
Distance to strike price %: -67.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.59
Premium p.a.: -0.02
Spread abs.: 0.04
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.600
High: 13.640
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.93%
1 Month
  -8.18%
3 Months
  -7.37%
YTD
  -14.32%
1 Year
  -12.33%
3 Years  
+30.70%
5 Years  
+20.28%
10 Years     -
1W High / 1W Low: 14.750 13.770
1M High / 1M Low: 15.160 13.770
6M High / 6M Low: 17.430 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: 17/05/2024 12.860
Avg. price 1W:   14.402
Avg. volume 1W:   0.000
Avg. price 1M:   14.620
Avg. volume 1M:   0.000
Avg. price 6M:   15.091
Avg. volume 6M:   0.000
Avg. price 1Y:   15.812
Avg. volume 1Y:   0.000
Volatility 1M:   26.34%
Volatility 6M:   28.58%
Volatility 1Y:   29.91%
Volatility 3Y:   46.33%