Soc. Generale Knock-Out HSI.X/  DE000SJ1NPL4  /

EUWAX
1/23/2025  9:16:51 AM Chg.+0.10 Bid10:27:59 AM Ask10:27:59 AM Underlying Strike price Expiration date Option type
3.79EUR +2.71% 3.83
Bid Size: 50,000
3.88
Ask Size: 50,000
Hang Seng Idx. 22,772.8564 HKD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SJ1NPL
Currency: EUR
Underlying: Hang Seng Idx.
Type: Knock-out
Option type: Put
Strike price: 22,772.8564 HKD
Maturity: Endless
Issue date: 10/23/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.65
Knock-out: 21,858.0916
Knock-out violated on: -
Distance to knock-out: -256.4064
Distance to knock-out %: -10.51%
Distance to strike price: -369.186
Distance to strike price %: -15.14%

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 %: 4.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.79
High: 3.79
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.19%
1 Month  
+3.55%
3 Months  
+34.40%
YTD  
+8.60%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.04 3.31
1M High / 1M Low: 5.02 3.31
6M High / 6M Low: - -
High (YTD): 1/13/2025 5.02
Low (YTD): 1/21/2025 3.31
52W High: - -
52W Low: - -
Avg. price 1W:   3.71
Avg. volume 1W:   0.00
Avg. price 1M:   4.00
Avg. volume 1M:   22.22
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -