Soc. Generale Knock-Out HSI.X/  DE000CU1S6Q0  /

Frankfurt Zert./SG
6/14/2024  6:58:21 PM Chg.+0.240 Bid7:49:54 PM Ask7:49:54 PM Underlying Strike price Expiration date Option type
17.680EUR +1.38% 17.700
Bid Size: 50,000
17.750
Ask Size: 50,000
Hang Seng Idx. 32,605.8176 HKD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: CU1S6Q
Currency: EUR
Underlying: Hang Seng Idx.
Type: Knock-out
Option type: Put
Strike price: 32,605.8176 HKD
Maturity: Endless
Issue date: 3/21/2019
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.24
Knock-out: 31,293.8015
Knock-out violated on: -
Distance to knock-out: -1,571.7796
Distance to knock-out %: -72.77%
Distance to strike price: -1,728.23
Distance to strike price %: -80.02%

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: 17.440
High: 17.770
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.61%
1 Month  
+8.93%
3 Months
  -6.26%
YTD
  -3.49%
1 Year  
+11.83%
3 Years  
+126.96%
5 Years  
+36.74%
10 Years     -
1W High / 1W Low: 17.440 17.140
1M High / 1M Low: 17.440 15.380
6M High / 6M Low: 20.890 15.380
High (YTD): 1/22/2024 20.890
Low (YTD): 5/17/2024 15.380
52W High: 1/22/2024 20.890
52W Low: 7/31/2023 14.580
Avg. price 1W:   17.296
Avg. volume 1W:   0.000
Avg. price 1M:   16.590
Avg. volume 1M:   0.000
Avg. price 6M:   18.735
Avg. volume 6M:   0.000
Avg. price 1Y:   18.121
Avg. volume 1Y:   0.000
Volatility 1M:   25.38%
Volatility 6M:   26.39%
Volatility 1Y:   30.88%
Volatility 3Y:   42.79%