Soc. Generale Knock-Out HSI.X/  DE000SU027P6  /

EUWAX
2024-05-14  7:04:31 PM Chg.-0.12 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
12.11EUR -0.98% -
Bid Size: -
-
Ask Size: -
Hang Seng Idx. 8,852.3731 HKD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU027P
Currency: EUR
Underlying: Hang Seng Idx.
Type: Knock-out
Option type: Call
Strike price: 8,852.3731 HKD
Maturity: Endless
Issue date: 2023-10-24
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.84
Knock-out: 9,245.9743
Knock-out violated on: -
Distance to knock-out: 1,170.2505
Distance to knock-out %: 51.61%
Distance to strike price: 1,217.1515
Distance to strike price %: 53.68%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.19
High: 12.19
Low: 2,302.40
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.32%
1 Month  
+31.77%
3 Months  
+42.98%
YTD  
+26.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.23 11.10
1M High / 1M Low: 12.23 8.72
6M High / 6M Low: 12.23 7.45
High (YTD): 2024-05-13 12.23
Low (YTD): 2024-01-22 7.45
52W High: - -
52W Low: - -
Avg. price 1W:   11.69
Avg. volume 1W:   124.60
Avg. price 1M:   10.36
Avg. volume 1M:   170.80
Avg. price 6M:   9.31
Avg. volume 6M:   70.90
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.05%
Volatility 6M:   48.69%
Volatility 1Y:   -
Volatility 3Y:   -