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

EUWAX
23/01/2025  08:12:25 Chg.-0.11 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
9.62EUR -1.13% -
Bid Size: -
-
Ask Size: -
Hang Seng Idx. 11,851.6636 - 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: 11,851.6636 -
Maturity: Endless
Issue date: 24/10/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 19.88
Knock-out: 12,348.8779
Knock-out violated on: -
Distance to knock-out: 7,429.8921
Distance to knock-out %: 37.57%
Distance to strike price: 7,927.1064
Distance to strike price %: 40.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.35
Premium p.a.: -0.01
Spread abs.: 0.14
Spread %: 1.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.62
High: 9.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.84%
1 Month
  -2.43%
3 Months
  -10.59%
YTD
  -5.03%
1 Year  
+109.13%
3 Years     -
5 Years     -
1W High / 1W Low: 10.21 9.54
1M High / 1M Low: 10.21 8.84
6M High / 6M Low: 13.29 5.76
High (YTD): 21/01/2025 10.21
Low (YTD): 13/01/2025 8.84
52W High: 07/10/2024 13.29
52W Low: 02/02/2024 4.37
Avg. price 1W:   9.89
Avg. volume 1W:   60
Avg. price 1M:   9.61
Avg. volume 1M:   67.39
Avg. price 6M:   8.86
Avg. volume 6M:   606.08
Avg. price 1Y:   7.68
Avg. volume 1Y:   1,253.13
Volatility 1M:   43.03%
Volatility 6M:   77.96%
Volatility 1Y:   76.18%
Volatility 3Y:   -