Soc. Generale Knock-Out HSI.X
/ DE000CU1S6Q0
Soc. Generale Knock-Out HSI.X/ DE000CU1S6Q0 /
| 03/06/2024 11:56:15 |
Chg.-0.190 |
Bid11:59:04 |
Ask11:59:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.870EUR |
-1.11% |
16.890
Bid Size: 50,000 |
16.930
Ask Size: 50,000 |
Hang Seng Idx. |
32,727.3806 HKD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
CU1S6Q |
| Currency: |
EUR |
| Underlying: |
Hang Seng Idx. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
32,727.3806 HKD |
| Maturity: |
Endless |
| Issue date: |
21/03/2019 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.25 |
| Knock-out: |
31,420.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1,571.5778 |
| Distance to knock-out %: |
-73.74% |
| Distance to strike price: |
-1,726.5685 |
| Distance to strike price %: |
-81.01% |
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 %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.830 |
| High: |
16.890 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.93% |
| 1 Month |
|
|
-0.47% |
| 3 Months |
|
|
-12.36% |
| YTD |
|
|
-7.91% |
| 1 Year |
|
|
-1.17% |
| 3 Years |
|
|
+120.52% |
| 5 Years |
|
|
+27.71% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.060 |
16.390 |
| 1M High / 1M Low: |
17.260 |
15.380 |
| 6M High / 6M Low: |
20.890 |
15.380 |
| High (YTD): |
22/01/2024 |
20.890 |
| Low (YTD): |
17/05/2024 |
15.380 |
| 52W High: |
22/01/2024 |
20.890 |
| 52W Low: |
31/07/2023 |
14.580 |
| Avg. price 1W: |
|
16.760 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
16.456 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
18.909 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
18.116 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
27.15% |
| Volatility 6M: |
|
26.25% |
| Volatility 1Y: |
|
31.20% |
| Volatility 3Y: |
|
42.84% |
