Soc. Generale Knock-Out HSI.X
/ DE000CU1S6G1
Soc. Generale Knock-Out HSI.X/ DE000CU1S6G1 /
| 03/06/2024 13:34:45 |
Chg.-0.210 |
Bid14:02:12 |
Ask14:02:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.970EUR |
-1.72% |
11.980
Bid Size: 50,000 |
12.020
Ask Size: 50,000 |
Hang Seng Idx. |
28,575.6903 HKD |
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: |
28,575.6903 HKD |
| Maturity: |
Endless |
| Issue date: |
21/03/2019 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.75 |
| Knock-out: |
27,440.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1,101.2262 |
| Distance to knock-out %: |
-51.67% |
| Distance to strike price: |
-1,237.1753 |
| Distance to strike price %: |
-58.05% |
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 %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.910 |
| High: |
11.990 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.18% |
| 1 Month |
|
|
-0.33% |
| 3 Months |
|
|
-16.64% |
| YTD |
|
|
-11.53% |
| 1 Year |
|
|
-1.32% |
| 3 Years |
|
|
+276.42% |
| 5 Years |
|
|
+38.54% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.180 |
11.490 |
| 1M High / 1M Low: |
12.320 |
10.490 |
| 6M High / 6M Low: |
16.030 |
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: |
31/07/2023 |
9.770 |
| Avg. price 1W: |
|
11.860 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.546 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
14.012 |
| Avg. volume 6M: |
|
.323 |
| Avg. price 1Y: |
|
13.223 |
| Avg. volume 1Y: |
|
3.546 |
| Volatility 1M: |
|
38.10% |
| Volatility 6M: |
|
34.71% |
| Volatility 1Y: |
|
42.37% |
| Volatility 3Y: |
|
65.11% |
