Soc. Generale Knock-Out HSI.X/  DE000SJ1NPM2  /

EUWAX
1/23/2025  9:16:51 AM Chg.+0.09 Bid2:10:32 PM Ask2:10:32 PM Underlying Strike price Expiration date Option type
6.36EUR +1.44% 6.35
Bid Size: 50,000
6.40
Ask Size: 50,000
Hang Seng Idx. 24,858.063 HKD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SJ1NPM
Currency: EUR
Underlying: Hang Seng Idx.
Type: Knock-out
Option type: Put
Strike price: 24,858.063 HKD
Maturity: Endless
Issue date: 10/23/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.91
Knock-out: 23,858.0916
Knock-out violated on: -
Distance to knock-out: -503.0315
Distance to knock-out %: -20.62%
Distance to strike price: -626.3161
Distance to strike price %: -25.68%

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 %: 2.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.36
High: 6.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.22%
1 Month  
+1.92%
3 Months  
+20.00%
YTD  
+4.78%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.64 5.89
1M High / 1M Low: 7.50 5.89
6M High / 6M Low: - -
High (YTD): 1/13/2025 7.50
Low (YTD): 1/21/2025 5.89
52W High: - -
52W Low: - -
Avg. price 1W:   6.30
Avg. volume 1W:   0.00
Avg. price 1M:   6.59
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -