Soc. Generale Knock-Out HSI.X/  DE000SU027Q4  /

EUWAX
2024-06-14  8:10:18 AM Chg.-0.03 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
7.42EUR -0.40% -
Bid Size: -
-
Ask Size: -
Hang Seng Idx. 11,766.2918 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU027Q
Currency: EUR
Underlying: Hang Seng Idx.
Type: Knock-out
Option type: Call
Strike price: 11,766.2918 -
Maturity: Endless
Issue date: 2023-10-24
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 24.38
Knock-out: 12,282.7313
Knock-out violated on: -
Distance to knock-out: 5,829.8987
Distance to knock-out %: 32.19%
Distance to strike price: 6,346.3382
Distance to strike price %: 35.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.31
Premium p.a.: -0.01
Spread abs.: 0.05
Spread %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.42
High: 7.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.26%
1 Month
  -13.32%
3 Months  
+27.05%
YTD  
+20.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.67 7.32
1M High / 1M Low: 9.08 7.32
6M High / 6M Low: 9.08 3.99
High (YTD): 2024-05-17 9.08
Low (YTD): 2024-01-22 3.99
52W High: - -
52W Low: - -
Avg. price 1W:   7.52
Avg. volume 1W:   1,542
Avg. price 1M:   8.07
Avg. volume 1M:   1,592.17
Avg. price 6M:   6.12
Avg. volume 6M:   1,852.66
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.26%
Volatility 6M:   79.92%
Volatility 1Y:   -
Volatility 3Y:   -