Soc. Generale Knock-Out HSI.X
/ DE000CU1S6L1
Soc. Generale Knock-Out HSI.X/ DE000CU1S6L1 /
9/20/2024 9:48:09 PM |
Chg.-0.090 |
Bid9:57:59 PM |
Ask9:57:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
13.680EUR |
-0.65% |
13.700 Bid Size: 5,000 |
13.750 Ask Size: 5,000 |
Hang Seng Idx. |
30,099.8083 - |
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: |
30,099.8083 - |
Maturity: |
Endless |
Issue date: |
3/21/2019 |
Last trading day: |
12/31/2078 |
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: |
13.730 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-7.25% |
1 Month |
|
|
-7.51% |
3 Months |
|
|
-6.68% |
YTD |
|
|
-13.69% |
1 Year |
|
|
-11.69% |
3 Years |
|
|
+31.67% |
5 Years |
|
|
+21.17% |
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): |
1/22/2024 |
18.390 |
Low (YTD): |
5/17/2024 |
12.860 |
52W High: |
1/22/2024 |
18.390 |
52W Low: |
5/17/2024 |
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% |