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Soc. Generale Knock-Out HSI.X/  DE000CU1S6G1  /

Frankfurt Zert./SG
6/14/2024  9:49:17 PM Chg.+0.240 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
12.730EUR +1.92% 12.710
Bid Size: 5,000		 12.760
Ask Size: 5,000		 Hang Seng Idx. 28,453.5392 HKD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: CU1S6G
Currency: EUR
Underlying: Hang Seng Idx.
Type: Knock-out
Option type: Put
Strike price: 28,453.5392 HKD
Maturity: Endless
Issue date: 3/21/2019
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.72
Knock-out: 27,313.8015
Knock-out violated on: -
Distance to knock-out: -1,097.1873
Distance to knock-out %: -50.80%
Distance to strike price: -1,233.0945
Distance to strike price %: -57.09%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.470
High: 12.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.33%
1 Month  
+12.56%
3 Months
  -8.94%
YTD
  -5.91%
1 Year  
+17.00%
3 Years  
+284.59%
5 Years  
+52.27%
10 Years     -
1W High / 1W Low: 12.490 12.200
1M High / 1M Low: 12.490 10.490
6M High / 6M Low: 16.030 10.490
High (YTD): 1/22/2024 16.030
Low (YTD): 5/17/2024 10.490
52W High: 1/22/2024 16.030
52W Low: 7/31/2023 9.770
Avg. price 1W:   12.362
Avg. volume 1W:   0.000
Avg. price 1M:   11.687
Avg. volume 1M:   0.000
Avg. price 6M:   13.838
Avg. volume 6M:   .320
Avg. price 1Y:   13.228
Avg. volume 1Y:   3.518
Volatility 1M:   35.15%
Volatility 6M:   35.00%
Volatility 1Y:   41.89%
Volatility 3Y:   64.78%