Soc. Generale Knock-Out HSI.X/  DE000SY470E8  /

EUWAX
1/23/2025  9:33:39 AM Chg.-0.26 Bid10:31:39 AM Ask10:31:39 AM Underlying Strike price Expiration date Option type
4.33EUR -5.66% 4.29
Bid Size: 50,000
4.34
Ask Size: 50,000
Hang Seng Idx. 16,191.3805 HKD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY470E
Currency: EUR
Underlying: Hang Seng Idx.
Type: Knock-out
Option type: Call
Strike price: 16,191.3805 HKD
Maturity: Endless
Issue date: 11/5/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.28
Knock-out: 16,878.8779
Knock-out violated on: -
Distance to knock-out: 357.5931
Distance to knock-out %: 14.66%
Distance to strike price: 442.3701
Distance to strike price %: 18.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 3.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.33
High: 4.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.09%
1 Month
  -6.68%
3 Months     -
YTD
  -8.65%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.85 4.16
1M High / 1M Low: 4.87 3.40
6M High / 6M Low: - -
High (YTD): 1/21/2025 4.85
Low (YTD): 1/13/2025 3.40
52W High: - -
52W Low: - -
Avg. price 1W:   4.49
Avg. volume 1W:   3,400
Avg. price 1M:   4.24
Avg. volume 1M:   944.44
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -