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

Frankfurt Zert./SG
2024-06-14  9:48:58 PM Chg.+0.210 Bid9:59:09 PM Ask9:59:09 PM Underlying Strike price Expiration date Option type
5.590EUR +3.90% 5.570
Bid Size: 5,000		 5.620
Ask Size: 5,000		 Hang Seng Idx. 22,483.1218 HKD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW13DA
Currency: EUR
Underlying: Hang Seng Idx.
Type: Knock-out
Option type: Put
Strike price: 22,483.1218 HKD
Maturity: Endless
Issue date: 2023-08-10
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.99
Knock-out: 21,573.8015
Knock-out violated on: -
Distance to knock-out: -412.725
Distance to knock-out %: -19.11%
Distance to strike price: -521.1562
Distance to strike price %: -24.13%

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 %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.320
High: 5.630
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.68%
1 Month  
+31.53%
3 Months
  -19.80%
YTD
  -15.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.380 5.100
1M High / 1M Low: 5.380 3.450
6M High / 6M Low: 9.020 3.450
High (YTD): 2024-01-22 9.020
Low (YTD): 2024-05-17 3.450
52W High: - -
52W Low: - -
Avg. price 1W:   5.266
Avg. volume 1W:   0.000
Avg. price 1M:   4.632
Avg. volume 1M:   0.000
Avg. price 6M:   6.798
Avg. volume 6M:   15.440
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.18%
Volatility 6M:   72.34%
Volatility 1Y:   -
Volatility 3Y:   -