Soc. Generale Knock-Out HSI.X
/ DE000CU1S6H9
Soc. Generale Knock-Out HSI.X/ DE000CU1S6H9 /
| 2024-05-21 6:53:40 PM |
Chg.+0.360 |
Bid7:10:15 PM |
Ask7:10:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.720EUR |
+3.17% |
11.760
Bid Size: 50,000 |
11.810
Ask Size: 50,000 |
Hang Seng Idx. |
29,129.85 HKD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
CU1S6H |
| Currency: |
EUR |
| Underlying: |
Hang Seng Idx. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
29,129.85 HKD |
| Maturity: |
Endless |
| Issue date: |
2019-03-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.03 |
| Knock-out: |
27,955.3056 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-982.8888 |
| Distance to knock-out %: |
-42.38% |
| Distance to strike price: |
-1,121.5892 |
| Distance to strike price %: |
-48.36% |
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 %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.690 |
| High: |
11.720 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.60% |
| 1 Month |
|
|
-23.99% |
| 3 Months |
|
|
-22.54% |
| YTD |
|
|
-16.94% |
| 1 Year |
|
|
-4.56% |
| 3 Years |
|
|
+164.56% |
| 5 Years |
|
|
+37.88% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.910 |
11.080 |
| 1M High / 1M Low: |
15.020 |
11.080 |
| 6M High / 6M Low: |
16.610 |
11.080 |
| High (YTD): |
2024-01-22 |
16.610 |
| Low (YTD): |
2024-05-17 |
11.080 |
| 52W High: |
2024-01-22 |
16.610 |
| 52W Low: |
2023-07-31 |
10.360 |
| Avg. price 1W: |
|
11.440 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.838 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
14.721 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
13.842 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.24% |
| Volatility 6M: |
|
32.84% |
| Volatility 1Y: |
|
40.89% |
| Volatility 3Y: |
|
62.34% |
