Soc. Generale Knock-Out HSI.X/  DE000CU1S6L1  /

EUWAX
1/7/2025  8:54:28 AM Chg.- Bid8:02:13 AM Ask8:02:13 AM Underlying Strike price Expiration date Option type
13.09EUR - 13.36
Bid Size: 50,000
13.41
Ask Size: 50,000
Hang Seng Idx. 30,018.9366 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: CU1S6L
Currency: EUR
Underlying: Hang Seng Idx.
Type: Knock-out
Option type: Put
Strike price: 30,018.9366 -
Maturity: Endless
Issue date: 3/21/2019
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -15.20
Knock-out: 28,812.6357
Knock-out violated on: -
Distance to knock-out: -9,124.3457
Distance to knock-out %: -46.34%
Distance to strike price: -10,330.4078
Distance to strike price %: -52.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.46
Premium p.a.: -0.01
Spread abs.: 0.15
Spread %: 1.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.09
High: 13.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.48%
1 Month  
+5.74%
3 Months  
+26.35%
YTD  
+5.48%
1 Year
  -22.31%
3 Years  
+22.68%
5 Years  
+49.94%
1W High / 1W Low: 13.09 12.88
1M High / 1M Low: 13.09 11.74
6M High / 6M Low: 16.12 8.17
High (YTD): 1/7/2025 13.09
Low (YTD): 1/6/2025 12.88
52W High: 1/22/2024 18.39
52W Low: 10/7/2024 8.17
Avg. price 1W:   12.94
Avg. volume 1W:   0.00
Avg. price 1M:   12.49
Avg. volume 1M:   0.00
Avg. price 6M:   13.20
Avg. volume 6M:   7.14
Avg. price 1Y:   14.61
Avg. volume 1Y:   3.56
Volatility 1M:   27.60%
Volatility 6M:   62.12%
Volatility 1Y:   48.39%
Volatility 3Y:   48.01%