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

Frankfurt Zert./SG
14/06/2024  19:10:19 Chg.+0.230 Bid19:17:22 Ask19:17:22 Underlying Strike price Expiration date Option type
15.120EUR +1.54% 15.120
Bid Size: 50,000
15.170
Ask Size: 50,000
Hang Seng Idx. 30,467.6904 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: 30,467.6904 HKD
Maturity: Endless
Issue date: 21/03/2019
Last trading day: 31/12/2078
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: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.86%
1 Month  
+10.37%
3 Months
  -7.52%
YTD
  -4.61%
1 Year  
+14.11%
3 Years  
+175.91%
5 Years  
+41.97%
10 Years     -
1W High / 1W Low: 14.890 14.600
1M High / 1M Low: 14.890 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:   14.750
Avg. volume 1W:   0.000
Avg. price 1M:   14.067
Avg. volume 1M:   0.000
Avg. price 6M:   16.214
Avg. volume 6M:   0.000
Avg. price 1Y:   15.601
Avg. volume 1Y:   0.000
Volatility 1M:   30.21%
Volatility 6M:   30.11%
Volatility 1Y:   35.49%
Volatility 3Y:   51.23%