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