Soc. Generale Knock-Out HSI.X
/ DE000SU027R2
Soc. Generale Knock-Out HSI.X/ DE000SU027R2 /
14/05/2024 08:10:04 |
Chg.-0.07 |
Bid15:46:42 |
Ask15:46:42 |
Underlying |
Strike price |
Expiration date |
Option type |
4.48EUR |
-1.54% |
4.51 Bid Size: 50,000 |
4.56 Ask Size: 50,000 |
Hang Seng Idx. |
22,917.2346 HKD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU027R |
Currency: |
EUR |
Underlying: |
Hang Seng Idx. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
22,917.2346 HKD |
Maturity: |
Endless |
Issue date: |
24/10/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-5.13 |
Knock-out: |
22,006.4404 |
Knock-out violated on: |
- |
Distance to knock-out: |
-343.55 |
Distance to knock-out %: |
-15.15% |
Distance to strike price: |
-451.4987 |
Distance to strike price %: |
-19.91% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
0.91% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.48 |
High: |
4.48 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-15.79% |
1 Month |
|
|
-39.38% |
3 Months |
|
|
-46.86% |
YTD |
|
|
-34.41% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.63 |
4.55 |
1M High / 1M Low: |
8.18 |
4.55 |
6M High / 6M Low: |
9.19 |
4.55 |
High (YTD): |
22/01/2024 |
9.19 |
Low (YTD): |
13/05/2024 |
4.55 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.06 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.43 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
7.38 |
Avg. volume 6M: |
|
3.63 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
78.31% |
Volatility 6M: |
|
66.69% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |