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

Frankfurt Zert./SG
20/09/2024  21:46:39 Chg.-0.080 Bid21:59:10 Ask21:59:10 Underlying Strike price Expiration date Option type
11.360EUR -0.70% 11.380
Bid Size: 5,000		 11.430
Ask Size: 5,000		 Hang Seng Idx. 28,083.8666 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: CU1S6G
Currency: EUR
Underlying: Hang Seng Idx.
Type: Knock-out
Option type: Put
Strike price: 28,083.8666 -
Maturity: Endless
Issue date: 21/03/2019
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -15.97
Knock-out: 26,951.5098
Knock-out violated on: -
Distance to knock-out: -8,692.9398
Distance to knock-out %: -47.61%
Distance to strike price: -9,825.2966
Distance to strike price %: -53.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.48
Premium p.a.: -0.01
Spread abs.: 0.05
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.290
High: 11.420
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.53%
1 Month
  -8.46%
3 Months
  -9.41%
YTD
  -16.04%
1 Year
  -11.87%
3 Years  
+55.62%
5 Years  
+27.07%
10 Years     -
1W High / 1W Low: 12.310 11.360
1M High / 1M Low: 12.810 11.360
6M High / 6M Low: 15.010 10.490
High (YTD): 22/01/2024 16.030
Low (YTD): 17/05/2024 10.490
52W High: 22/01/2024 16.030
52W Low: 17/05/2024 10.490
Avg. price 1W:   11.862
Avg. volume 1W:   0.000
Avg. price 1M:   12.232
Avg. volume 1M:   0.000
Avg. price 6M:   12.685
Avg. volume 6M:   1.094
Avg. price 1Y:   13.427
Avg. volume 1Y:   1.693
Volatility 1M:   31.28%
Volatility 6M:   33.46%
Volatility 1Y:   34.49%
Volatility 3Y:   55.60%