Soc. Generale Knock-Out HSI.X
/ DE000SY470F5
Soc. Generale Knock-Out HSI.X/ DE000SY470F5 /
| 23/01/2025 09:33:39 |
Chg.-0.09 |
Bid21:18:08 |
Ask21:18:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.53EUR |
-1.60% |
5.58
Bid Size: 5,000 |
5.72
Ask Size: 5,000 |
Hang Seng Idx. |
15,213.2192 HKD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY470F |
| Currency: |
EUR |
| Underlying: |
Hang Seng Idx. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
15,213.2192 HKD |
| Maturity: |
Endless |
| Issue date: |
05/11/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.18 |
| Knock-out: |
15,858.8779 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
483.3719 |
| Distance to knock-out %: |
19.82% |
| Distance to strike price: |
562.9897 |
| Distance to strike price %: |
23.08% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.15 |
| Spread %: |
2.64% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.53 |
| High: |
5.53 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.79% |
| 1 Month |
|
|
-5.15% |
| 3 Months |
|
|
- |
| YTD |
|
|
-7.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.07 |
5.38 |
| 1M High / 1M Low: |
6.08 |
4.63 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
21/01/2025 |
6.07 |
| Low (YTD): |
13/01/2025 |
4.63 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |