Soc. Generale Knock-Out HSI.X/  DE000CU1S6H9  /

Frankfurt Zert./SG
2024-06-14  3:45:18 PM Chg.+0.230 Bid4:16:28 PM Ask4:16:28 PM Underlying Strike price Expiration date Option type
13.320EUR +1.76% 13.380
Bid Size: 50,000
13.420
Ask Size: 50,000
Hang Seng Idx. 28,957.0771 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: 28,957.0771 HKD
Maturity: Endless
Issue date: 2019-03-21
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.64
Knock-out: 27,793.8015
Knock-out violated on: -
Distance to knock-out: -1,154.4245
Distance to knock-out %: -53.45%
Distance to strike price: -1,293.1385
Distance to strike price %: -59.87%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.070
High: 13.320
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.18%
1 Month  
+11.84%
3 Months
  -8.58%
YTD
  -5.60%
1 Year  
+16.03%
3 Years  
+245.97%
5 Years  
+49.33%
10 Years     -
1W High / 1W Low: 13.090 12.800
1M High / 1M Low: 13.090 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:   12.958
Avg. volume 1W:   0.000
Avg. price 1M:   12.279
Avg. volume 1M:   0.000
Avg. price 6M:   14.431
Avg. volume 6M:   0.000
Avg. price 1Y:   13.822
Avg. volume 1Y:   0.000
Volatility 1M:   34.30%
Volatility 6M:   33.76%
Volatility 1Y:   39.89%
Volatility 3Y:   60.90%