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

EUWAX
6/3/2024  1:16:05 PM Chg.+0.40 Bid4:38:23 PM Ask4:38:23 PM Underlying Strike price Expiration date Option type
11.30EUR +3.67% 11.12
Bid Size: 50,000		 11.17
Ask Size: 50,000		 Hang Seng Idx. 8,824.0158 HKD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU027P
Currency: EUR
Underlying: Hang Seng Idx.
Type: Knock-out
Option type: Call
Strike price: 8,824.0158 HKD
Maturity: Endless
Issue date: 10/24/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.91
Knock-out: 9,230.00
Knock-out violated on: -
Distance to knock-out: 1,048.8583
Distance to knock-out %: 49.21%
Distance to strike price: 1,091.7119
Distance to strike price %: 51.22%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.34
High: 11.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.64%
1 Month
  -2.25%
3 Months  
+23.90%
YTD  
+18.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.85 10.90
1M High / 1M Low: 12.77 10.90
6M High / 6M Low: 12.77 7.45
High (YTD): 5/20/2024 12.77
Low (YTD): 1/22/2024 7.45
52W High: - -
52W Low: - -
Avg. price 1W:   11.41
Avg. volume 1W:   257.80
Avg. price 1M:   11.84
Avg. volume 1M:   146.57
Avg. price 6M:   9.48
Avg. volume 6M:   87.51
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.16%
Volatility 6M:   47.46%
Volatility 1Y:   -
Volatility 3Y:   -