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Soc. Generale Knock-Out HSI.X/  DE000SW13DA8  /

Frankfurt Zert./SG
19/06/2024  21:37:40 Chg.-0.460 Bid21:51:02 Ask21:51:02 Underlying Strike price Expiration date Option type
4.860EUR -8.65% 4.850
Bid Size: 5,000		 4.900
Ask Size: 5,000		 Hang Seng Idx. 22,472.324 HKD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW13DA
Currency: EUR
Underlying: Hang Seng Idx.
Type: Knock-out
Option type: Put
Strike price: 22,472.324 HKD
Maturity: Endless
Issue date: 10/08/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.01
Knock-out: 21,561.5483
Knock-out violated on: -
Distance to knock-out: -434.8311
Distance to knock-out %: -20.35%
Distance to strike price: -543.4526
Distance to strike price %: -25.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.870
High: 4.870
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.67%
1 Month  
+31.00%
3 Months
  -30.77%
YTD
  -26.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.590 4.860
1M High / 1M Low: 5.590 3.710
6M High / 6M Low: 9.020 3.450
High (YTD): 22/01/2024 9.020
Low (YTD): 17/05/2024 3.450
52W High: - -
52W Low: - -
Avg. price 1W:   5.292
Avg. volume 1W:   0.000
Avg. price 1M:   4.883
Avg. volume 1M:   0.000
Avg. price 6M:   6.736
Avg. volume 6M:   15.040
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.77%
Volatility 6M:   72.98%
Volatility 1Y:   -
Volatility 3Y:   -