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

EUWAX
2024-06-14  8:30:20 PM Chg.-0.16 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
10.83EUR -1.46% -
Bid Size: -
-
Ask Size: -
Hang Seng Idx. 8,736.5998 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: 8,736.5998 HKD
Maturity: Endless
Issue date: 2023-10-24
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.96
Knock-out: 9,122.7313
Knock-out violated on: -
Distance to knock-out: 1,071.9942
Distance to knock-out %: 49.63%
Distance to strike price: 1,118.0382
Distance to strike price %: 51.77%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.04
High: 11.04
Low: 38,322.57
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.65%
1 Month
  -10.50%
3 Months  
+16.83%
YTD  
+13.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.16 10.83
1M High / 1M Low: 12.77 10.83
6M High / 6M Low: 12.77 7.45
High (YTD): 2024-05-20 12.77
Low (YTD): 2024-01-22 7.45
52W High: - -
52W Low: - -
Avg. price 1W:   11.01
Avg. volume 1W:   865.80
Avg. price 1M:   11.59
Avg. volume 1M:   269.48
Avg. price 6M:   9.64
Avg. volume 6M:   120.56
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.61%
Volatility 6M:   46.44%
Volatility 1Y:   -
Volatility 3Y:   -