Soc. Generale Knock-Out HSI.X/  DE000CU1S6G1  /

EUWAX
1/7/2025  8:54:28 AM Chg.- Bid8:10:54 AM Ask8:10:54 AM Underlying Strike price Expiration date Option type
10.60EUR - 10.86
Bid Size: 50,000
10.91
Ask Size: 50,000
Hang Seng Idx. 28,001.588 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: CU1S6G
Currency: EUR
Underlying: Hang Seng Idx.
Type: Knock-out
Option type: Put
Strike price: 28,001.588 -
Maturity: Endless
Issue date: 3/21/2019
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -17.94
Knock-out: 26,872.6357
Knock-out violated on: -
Distance to knock-out: -7,425.0557
Distance to knock-out %: -38.18%
Distance to strike price: -8,554.008
Distance to strike price %: -43.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.38
Premium p.a.: -0.01
Spread abs.: 0.15
Spread %: 1.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.60
High: 10.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.85%
1 Month  
+6.64%
3 Months  
+23.98%
YTD  
+6.85%
1 Year
  -26.90%
3 Years  
+26.79%
5 Years  
+66.14%
1W High / 1W Low: 10.60 10.36
1M High / 1M Low: 10.60 9.29
6M High / 6M Low: 13.75 5.57
High (YTD): 1/7/2025 10.60
Low (YTD): 1/6/2025 10.36
52W High: 1/22/2024 16.03
52W Low: 10/7/2024 5.57
Avg. price 1W:   10.43
Avg. volume 1W:   0.00
Avg. price 1M:   10.00
Avg. volume 1M:   23.53
Avg. price 6M:   10.78
Avg. volume 6M:   108.10
Avg. price 1Y:   12.21
Avg. volume 1Y:   54.05
Volatility 1M:   34.24%
Volatility 6M:   97.91%
Volatility 1Y:   73.15%
Volatility 3Y:   63.11%