Soc. Generale Knock-Out HSI.X
/ DE000CU1S6H9
Soc. Generale Knock-Out HSI.X/ DE000CU1S6H9 /
| 1/7/2025 8:54:28 AM |
Chg.- |
Bid8:11:08 AM |
Ask8:11:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.22EUR |
- |
11.49
Bid Size: 50,000 |
11.54
Ask Size: 50,000 |
Hang Seng Idx. |
28,505.9252 - |
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: |
28,505.9252 - |
| Maturity: |
Endless |
| Issue date: |
3/21/2019 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-16.96 |
| Knock-out: |
27,352.6357 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-7,905.0557 |
| Distance to knock-out %: |
-40.65% |
| Distance to strike price: |
-9,058.3452 |
| Distance to strike price %: |
-46.58% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.41 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.15 |
| Spread %: |
1.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.22 |
| High: |
11.22 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.45% |
| 1 Month |
|
|
+6.35% |
| 3 Months |
|
|
+22.76% |
| YTD |
|
|
+6.45% |
| 1 Year |
|
|
-25.65% |
| 3 Years |
|
|
+25.64% |
| 5 Years |
|
|
+61.21% |
| 1W High / 1W Low: |
11.22 |
10.99 |
| 1M High / 1M Low: |
11.22 |
9.90 |
| 6M High / 6M Low: |
14.34 |
6.16 |
| High (YTD): |
1/7/2025 |
11.22 |
| Low (YTD): |
1/6/2025 |
10.99 |
| 52W High: |
1/22/2024 |
16.62 |
| 52W Low: |
10/7/2024 |
6.16 |
| Avg. price 1W: |
|
11.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.38 |
| Avg. volume 6M: |
|
13.39 |
| Avg. price 1Y: |
|
12.80 |
| Avg. volume 1Y: |
|
6.69 |
| Volatility 1M: |
|
32.39% |
| Volatility 6M: |
|
89.96% |
| Volatility 1Y: |
|
67.53% |
| Volatility 3Y: |
|
59.21% |