Soc. Generale Knock-Out HSI.X
/ DE000CU1S6Q0
Soc. Generale Knock-Out HSI.X/ DE000CU1S6Q0 /
| 1/23/2025 6:00:19 PM |
Chg.+0.180 |
Bid6:26:42 PM |
Ask6:26:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.260EUR |
+1.19% |
15.270
Bid Size: 50,000 |
15.320
Ask Size: 50,000 |
Hang Seng Idx. |
32,147.04 - |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
CU1S6Q |
| Currency: |
EUR |
| Underlying: |
Hang Seng Idx. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
32,147.04 - |
| Maturity: |
Endless |
| Issue date: |
3/21/2019 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-12.99 |
| Knock-out: |
30,845.3792 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-11,066.6092 |
| Distance to knock-out %: |
-55.95% |
| Distance to strike price: |
-12,368.0142 |
| Distance to strike price %: |
-62.53% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.55 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.15 |
| Spread %: |
0.99% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.360 |
| High: |
15.360 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.05% |
| 1 Month |
|
|
+0.93% |
| 3 Months |
|
|
+9.31% |
| YTD |
|
|
+1.94% |
| 1 Year |
|
|
-24.86% |
| 3 Years |
|
|
+27.17% |
| 5 Years |
|
|
+28.45% |
| 1W High / 1W Low: |
15.740 |
14.610 |
| 1M High / 1M Low: |
16.630 |
14.610 |
| 6M High / 6M Low: |
18.480 |
10.220 |
| High (YTD): |
1/13/2025 |
16.630 |
| Low (YTD): |
1/20/2025 |
14.610 |
| 52W High: |
2/2/2024 |
20.770 |
| 52W Low: |
10/7/2024 |
10.220 |
| Avg. price 1W: |
|
15.154 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
15.566 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
15.568 |
| Avg. volume 6M: |
|
7.874 |
| Avg. price 1Y: |
|
16.943 |
| Avg. volume 1Y: |
|
3.937 |
| Volatility 1M: |
|
35.10% |
| Volatility 6M: |
|
66.98% |
| Volatility 1Y: |
|
50.80% |
| Volatility 3Y: |
|
45.69% |