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

EUWAX
20/09/2024  08:42:25 Chg.-0.24 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
4.42EUR -5.15% -
Bid Size: -
-
Ask Size: -
Hang Seng Idx. 22,108.1417 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: 22,108.1417 HKD
Maturity: Endless
Issue date: 10/08/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.60
Knock-out: 21,211.5098
Knock-out violated on: -
Distance to knock-out: -339.5677
Distance to knock-out %: -16.17%
Distance to strike price: -442.6741
Distance to strike price %: -21.08%

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 %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.42
High: 4.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.05%
1 Month
  -21.63%
3 Months
  -16.60%
YTD
  -33.43%
1 Year
  -29.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.46 4.42
1M High / 1M Low: 5.86 4.42
6M High / 6M Low: 7.87 3.48
High (YTD): 22/01/2024 9.03
Low (YTD): 17/05/2024 3.48
52W High: 22/01/2024 9.03
52W Low: 17/05/2024 3.48
Avg. price 1W:   4.96
Avg. volume 1W:   0.00
Avg. price 1M:   5.32
Avg. volume 1M:   8.70
Avg. price 6M:   5.64
Avg. volume 6M:   82.36
Avg. price 1Y:   6.37
Avg. volume 1Y:   84.63
Volatility 1M:   60.40%
Volatility 6M:   76.51%
Volatility 1Y:   71.71%
Volatility 3Y:   -