OverviewChartNewsTraderScreen

Soc. Generale Knock-Out HSI.X/  DE000SU027R2  /

EUWAX
5/13/2024  8:11:36 AM Chg.-0.02 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
4.55EUR -0.44% -
Bid Size: -		 -
Ask Size: -		 Hang Seng Idx. 22,921.1441 HKD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU027R
Currency: EUR
Underlying: Hang Seng Idx.
Type: Knock-out
Option type: Put
Strike price: 22,921.1441 HKD
Maturity: Endless
Issue date: 10/24/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.74
Knock-out: 22,011.1491
Knock-out violated on: -
Distance to knock-out: -362.4473
Distance to knock-out %: -16.08%
Distance to strike price: -470.301
Distance to strike price %: -20.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.72
High: 4.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.47%
1 Month
  -38.43%
3 Months
  -46.03%
YTD
  -33.38%
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): 1/22/2024 9.19
Low (YTD): 5/13/2024 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:   -