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

EUWAX
03/06/2024  13:16:05 Chg.+0.32 Bid17:36:05 Ask17:36:05 Underlying Strike price Expiration date Option type
7.73EUR +4.32% 7.55
Bid Size: 70		 7.58
Ask Size: 50,000		 Hang Seng Idx. 11,846.9067 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU027Q
Currency: EUR
Underlying: Hang Seng Idx.
Type: Knock-out
Option type: Call
Strike price: 11,846.9067 -
Maturity: Endless
Issue date: 24/10/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 23.82
Knock-out: 12,390.00
Knock-out violated on: -
Distance to knock-out: 5,757.4808
Distance to knock-out %: 31.85%
Distance to strike price: 6,239.9725
Distance to strike price %: 34.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.30
Premium p.a.: -0.01
Spread abs.: 0.04
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.77
High: 7.79
Low: 2,414.90
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.98%
1 Month
  -2.52%
3 Months  
+36.33%
YTD  
+25.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.31 7.41
1M High / 1M Low: 9.08 7.41
6M High / 6M Low: 9.08 3.99
High (YTD): 17/05/2024 9.08
Low (YTD): 22/01/2024 3.99
52W High: - -
52W Low: - -
Avg. price 1W:   7.88
Avg. volume 1W:   1,531.60
Avg. price 1M:   8.28
Avg. volume 1M:   2,777.38
Avg. price 6M:   5.98
Avg. volume 6M:   1,797.38
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.27%
Volatility 6M:   82.02%
Volatility 1Y:   -
Volatility 3Y:   -