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

EUWAX
2024-05-21  6:26:53 PM Chg.+0.61 Bid7:42:11 PM Ask7:42:11 PM Underlying Strike price Expiration date Option type
4.12EUR +17.38% 4.08
Bid Size: 50,000		 4.13
Ask Size: 50,000		 Hang Seng Idx. 22,657.5403 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: 22,657.5403 HKD
Maturity: Endless
Issue date: 2023-08-10
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.14
Knock-out: 21,745.3056
Knock-out violated on: -
Distance to knock-out: -249.1051
Distance to knock-out %: -10.74%
Distance to strike price: -356.8496
Distance to strike price %: -15.39%

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 %: 1.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.03
High: 4.12
Low: 1,648
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.67%
1 Month
  -47.25%
3 Months
  -45.07%
YTD
  -37.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.19 3.48
1M High / 1M Low: 7.42 3.48
6M High / 6M Low: 9.03 3.48
High (YTD): 2024-01-22 9.03
Low (YTD): 2024-05-17 3.48
52W High: - -
52W Low: - -
Avg. price 1W:   3.81
Avg. volume 1W:   121
Avg. price 1M:   5.17
Avg. volume 1M:   50.45
Avg. price 6M:   7.08
Avg. volume 6M:   40.37
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.81%
Volatility 6M:   63.48%
Volatility 1Y:   -
Volatility 3Y:   -