Soc. Generale Knock-Out HSI.X
/ DE000CU1S6G1
Soc. Generale Knock-Out HSI.X/ DE000CU1S6G1 /
| 23/01/2025 21:30:26 |
Chg.+0.10 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.03EUR |
+1.01% |
-
Bid Size: - |
-
Ask Size: - |
Hang Seng Idx. |
27,987.6744 - |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
CU1S6G |
| Currency: |
EUR |
| Underlying: |
Hang Seng Idx. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
27,987.6744 - |
| Maturity: |
Endless |
| Issue date: |
21/03/2019 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-19.58 |
| Knock-out: |
26,855.3792 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-7,076.6092 |
| Distance to knock-out %: |
-35.78% |
| Distance to strike price: |
-8,208.6816 |
| Distance to strike price %: |
-41.50% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.36 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.15 |
| Spread %: |
1.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.25 |
| High: |
10.26 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.02% |
| 1 Month |
|
|
-0.89% |
| 3 Months |
|
|
+14.24% |
| YTD |
|
|
+1.11% |
| 1 Year |
|
|
-35.00% |
| 3 Years |
|
|
+43.08% |
| 5 Years |
|
|
+36.46% |
| 1W High / 1W Low: |
10.56 |
9.48 |
| 1M High / 1M Low: |
11.41 |
9.48 |
| 6M High / 6M Low: |
13.75 |
5.57 |
| High (YTD): |
13/01/2025 |
11.41 |
| Low (YTD): |
20/01/2025 |
9.48 |
| 52W High: |
05/02/2024 |
15.73 |
| 52W Low: |
07/10/2024 |
5.57 |
| Avg. price 1W: |
|
10.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.63 |
| Avg. volume 6M: |
|
108.10 |
| Avg. price 1Y: |
|
12.01 |
| Avg. volume 1Y: |
|
54.05 |
| Volatility 1M: |
|
48.18% |
| Volatility 6M: |
|
99.12% |
| Volatility 1Y: |
|
74.06% |
| Volatility 3Y: |
|
62.60% |