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Soc. Generale Knock-Out HSI.X/  DE000SU027Q4  /

EUWAX
1/8/2025  8:11:11 AM Chg.-0.08 Bid8:15:16 AM Ask8:15:16 AM Underlying Strike price Expiration date Option type
9.21EUR -0.86% 9.21
Bid Size: 50,000		 9.26
Ask Size: 50,000		 Hang Seng Idx. 11,831.0232 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU027Q
Currency: EUR
Underlying: Hang Seng Idx.
Type: Knock-out
Option type: Call
Strike price: 11,831.0232 -
Maturity: Endless
Issue date: 10/24/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 20.21
Knock-out: 12,363.5459
Knock-out violated on: -
Distance to knock-out: 7,324.7441
Distance to knock-out %: 37.20%
Distance to strike price: 7,861.9746
Distance to strike price %: 39.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.35
Premium p.a.: -0.01
Spread abs.: 0.15
Spread %: 1.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.21
High: 9.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.08%
1 Month
  -5.64%
3 Months
  -16.65%
YTD
  -9.08%
1 Year  
+71.51%
3 Years     -
5 Years     -
1W High / 1W Low: 9.83 9.29
1M High / 1M Low: 11.05 9.29
6M High / 6M Low: 13.29 5.76
High (YTD): 1/3/2025 9.83
Low (YTD): 1/7/2025 9.29
52W High: 10/7/2024 13.29
52W Low: 1/22/2024 3.99
Avg. price 1W:   9.63
Avg. volume 1W:   0.00
Avg. price 1M:   9.99
Avg. volume 1M:   183.29
Avg. price 6M:   8.65
Avg. volume 6M:   621.08
Avg. price 1Y:   7.48
Avg. volume 1Y:   1,263.27
Volatility 1M:   42.46%
Volatility 6M:   78.21%
Volatility 1Y:   78.92%
Volatility 3Y:   -