Soc. Generale Knock-Out HSI.X
/ DE000CU1S6Q0
Soc. Generale Knock-Out HSI.X/ DE000CU1S6Q0 /
| 2024-05-21 11:01:28 AM |
Chg.+0.340 |
Bid11:27:00 AM |
Ask11:27:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.000EUR |
+2.17% |
16.010
Bid Size: 50,000 |
16.050
Ask Size: 50,000 |
Hang Seng Idx. |
32,777.663 HKD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
CU1S6Q |
| Currency: |
EUR |
| Underlying: |
Hang Seng Idx. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
32,777.663 HKD |
| Maturity: |
Endless |
| Issue date: |
2019-03-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.47 |
| Knock-out: |
31,465.3056 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1,397.4565 |
| Distance to knock-out %: |
-60.25% |
| Distance to strike price: |
-1,552.4309 |
| Distance to strike price %: |
-66.94% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.000 |
| High: |
16.000 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.42% |
| 1 Month |
|
|
-19.23% |
| 3 Months |
|
|
-17.74% |
| YTD |
|
|
-12.66% |
| 1 Year |
|
|
-3.44% |
| 3 Years |
|
|
+90.48% |
| 5 Years |
|
|
+28.00% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.230 |
15.380 |
| 1M High / 1M Low: |
19.420 |
15.380 |
| 6M High / 6M Low: |
20.890 |
15.380 |
| High (YTD): |
2024-01-22 |
20.890 |
| Low (YTD): |
2024-05-17 |
15.380 |
| 52W High: |
2024-01-22 |
20.890 |
| 52W Low: |
2023-07-31 |
14.580 |
| Avg. price 1W: |
|
15.748 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
17.174 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
19.022 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
18.141 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
30.27% |
| Volatility 6M: |
|
25.93% |
| Volatility 1Y: |
|
31.59% |
| Volatility 3Y: |
|
43.27% |
