Soc. Generale Knock-Out HSI.X
/ DE000CU1S6H9
Soc. Generale Knock-Out HSI.X/ DE000CU1S6H9 /
| 1/9/2025 8:54:00 AM |
Chg.+0.03 |
Bid4:49:00 PM |
Ask4:49:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.53EUR |
+0.26% |
11.44
Bid Size: 50,000 |
11.49
Ask Size: 50,000 |
Hang Seng Idx. |
28,506.152 - |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
CU1S6H |
| Currency: |
EUR |
| Underlying: |
Hang Seng Idx. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
28,506.152 - |
| Maturity: |
Endless |
| Issue date: |
3/21/2019 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-16.61 |
| Knock-out: |
27,352.6357 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-8,072.7957 |
| Distance to knock-out %: |
-41.87% |
| Distance to strike price: |
-9,226.0852 |
| Distance to strike price %: |
-47.85% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.42 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.15 |
| Spread %: |
1.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.53 |
| High: |
11.53 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.53% |
| 1 Month |
|
|
+16.46% |
| 3 Months |
|
|
+30.87% |
| YTD |
|
|
+9.39% |
| 1 Year |
|
|
-25.13% |
| 3 Years |
|
|
+29.12% |
| 5 Years |
|
|
+68.81% |
| 1W High / 1W Low: |
11.50 |
10.99 |
| 1M High / 1M Low: |
11.50 |
9.90 |
| 6M High / 6M Low: |
14.34 |
6.16 |
| High (YTD): |
1/8/2025 |
11.50 |
| Low (YTD): |
1/6/2025 |
10.99 |
| 52W High: |
1/22/2024 |
16.62 |
| 52W Low: |
10/7/2024 |
6.16 |
| Avg. price 1W: |
|
11.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.36 |
| Avg. volume 6M: |
|
13.39 |
| Avg. price 1Y: |
|
12.79 |
| Avg. volume 1Y: |
|
6.69 |
| Volatility 1M: |
|
32.09% |
| Volatility 6M: |
|
90.02% |
| Volatility 1Y: |
|
67.54% |
| Volatility 3Y: |
|
59.19% |