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

EUWAX
21/05/2024  08:10:07 Chg.-0.51 Bid11:24:25 Ask11:24:25 Underlying Strike price Expiration date Option type
12.26EUR -3.99% 12.18
Bid Size: 50,000		 12.23
Ask Size: 50,000		 Hang Seng Idx. 8,846.7917 HKD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU027P
Currency: EUR
Underlying: Hang Seng Idx.
Type: Knock-out
Option type: Call
Strike price: 8,846.7917 HKD
Maturity: Endless
Issue date: 24/10/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.84
Knock-out: 9,228.0098
Knock-out violated on: -
Distance to knock-out: 1,229.3186
Distance to knock-out %: 53.01%
Distance to strike price: 1,274.3444
Distance to strike price %: 54.95%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.26
High: 12.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.24%
1 Month  
+40.60%
3 Months  
+35.92%
YTD  
+28.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.77 12.10
1M High / 1M Low: 12.77 9.14
6M High / 6M Low: 12.77 7.45
High (YTD): 20/05/2024 12.77
Low (YTD): 22/01/2024 7.45
52W High: - -
52W Low: - -
Avg. price 1W:   12.47
Avg. volume 1W:   154
Avg. price 1M:   11.25
Avg. volume 1M:   182.60
Avg. price 6M:   9.37
Avg. volume 6M:   77.11
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.94%
Volatility 6M:   47.07%
Volatility 1Y:   -
Volatility 3Y:   -