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

EUWAX
6/19/2024  8:09:46 AM Chg.+0.64 Bid9:30:17 AM Ask9:30:17 AM Underlying Strike price Expiration date Option type
7.88EUR +8.84% 7.91
Bid Size: 25,000		 7.96
Ask Size: 25,000		 Hang Seng Idx. 11,765.80 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU027Q
Currency: EUR
Underlying: Hang Seng Idx.
Type: Knock-out
Option type: Call
Strike price: 11,765.80 -
Maturity: Endless
Issue date: 10/24/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 24.08
Knock-out: 12,272.5472
Knock-out violated on: -
Distance to knock-out: 5,663.5728
Distance to knock-out %: 31.58%
Distance to strike price: 6,170.32
Distance to strike price %: 34.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.30
Premium p.a.: -0.01
Spread abs.: 0.05
Spread %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.88
High: 7.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.65%
1 Month
  -13.22%
3 Months  
+41.47%
YTD  
+27.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.45 7.24
1M High / 1M Low: 9.03 7.24
6M High / 6M Low: 9.08 3.99
High (YTD): 5/17/2024 9.08
Low (YTD): 1/22/2024 3.99
52W High: - -
52W Low: - -
Avg. price 1W:   7.36
Avg. volume 1W:   388
Avg. price 1M:   7.83
Avg. volume 1M:   1,441.09
Avg. price 6M:   6.16
Avg. volume 6M:   1,852.18
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.49%
Volatility 6M:   79.59%
Volatility 1Y:   -
Volatility 3Y:   -