Soc. Generale Knock-Out HSI.X
/ DE000CU1S6L1
Soc. Generale Knock-Out HSI.X/ DE000CU1S6L1 /
| 1/22/2025 8:55:02 AM |
Chg.+0.39 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.63EUR |
+3.19% |
-
Bid Size: - |
-
Ask Size: - |
Hang Seng Idx. |
30,005.0246 - |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
CU1S6L |
| Currency: |
EUR |
| Underlying: |
Hang Seng Idx. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
30,005.0246 - |
| Maturity: |
Endless |
| Issue date: |
3/21/2019 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-16.18 |
| Knock-out: |
28,795.3792 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-8,688.8292 |
| Distance to knock-out %: |
-43.21% |
| Distance to strike price: |
-9,898.4746 |
| Distance to strike price %: |
-49.23% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.43 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.15 |
| Spread %: |
1.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.63 |
| High: |
12.63 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.44% |
| 1 Month |
|
|
+0.16% |
| 3 Months |
|
|
+12.87% |
| YTD |
|
|
+1.77% |
| 1 Year |
|
|
-29.04% |
| 3 Years |
|
|
+35.22% |
| 5 Years |
|
|
+29.94% |
| 1W High / 1W Low: |
13.08 |
12.24 |
| 1M High / 1M Low: |
13.94 |
12.24 |
| 6M High / 6M Low: |
16.12 |
8.17 |
| High (YTD): |
1/13/2025 |
13.94 |
| Low (YTD): |
1/21/2025 |
12.24 |
| 52W High: |
2/5/2024 |
18.12 |
| 52W Low: |
10/7/2024 |
8.17 |
| Avg. price 1W: |
|
12.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.06 |
| Avg. volume 6M: |
|
7.14 |
| Avg. price 1Y: |
|
14.42 |
| Avg. volume 1Y: |
|
3.56 |
| Volatility 1M: |
|
31.75% |
| Volatility 6M: |
|
62.50% |
| Volatility 1Y: |
|
48.72% |
| Volatility 3Y: |
|
47.51% |