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 |
|
|
+10.51% |
| 3 Months |
|
|
-7.40% |
| YTD |
|
|
-4.48% |
| 1 Year |
|
|
+14.26% |
| 3 Years |
|
|
+176.28% |
| 5 Years |
|
|
+42.16% |
| 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): |
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: |
|
14.750 |
| 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% |
