Soc. Generale Knock-Out HSI.X/  DE000SY47Z89  /

Frankfurt Zert./SG
23/01/2025  21:40:23 Chg.+0.120 Bid21:53:01 Ask21:53:01 Underlying Strike price Expiration date Option type
4.260EUR +2.90% 4.260
Bid Size: 5,000
4.410
Ask Size: 5,000
Hang Seng Idx. 23,286.1316 HKD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY47Z8
Currency: EUR
Underlying: Hang Seng Idx.
Type: Knock-out
Option type: Put
Strike price: 23,286.1316 HKD
Maturity: Endless
Issue date: 05/11/2024
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.67
Knock-out: 22,348.0916
Knock-out violated on: -
Distance to knock-out: -316.8296
Distance to knock-out %: -12.99%
Distance to strike price: -432.5017
Distance to strike price %: -17.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 3.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.430
High: 4.430
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.36%
1 Month  
+2.40%
3 Months     -
YTD  
+5.45%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.700 3.670
1M High / 1M Low: 5.470 3.670
6M High / 6M Low: - -
High (YTD): 13/01/2025 5.470
Low (YTD): 20/01/2025 3.670
52W High: - -
52W Low: - -
Avg. price 1W:   4.176
Avg. volume 1W:   0.000
Avg. price 1M:   4.548
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -