Soc. Generale Knock-Out HSI.X
/ DE000SJ1NPD1
Soc. Generale Knock-Out HSI.X/ DE000SJ1NPD1 /
| 1/7/2025 3:24:11 PM |
Chg.- |
Bid8:20:41 AM |
Ask8:20:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.25EUR |
- |
6.99
Bid Size: 50,000 |
7.04
Ask Size: 50,000 |
Hang Seng Idx. |
13,614.5421 HKD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SJ1NPD |
| Currency: |
EUR |
| Underlying: |
Hang Seng Idx. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
13,614.5421 HKD |
| Maturity: |
Endless |
| Issue date: |
10/23/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.24 |
| Knock-out: |
14,243.5459 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
674.0651 |
| Distance to knock-out %: |
27.65% |
| Distance to strike price: |
752.6979 |
| Distance to strike price %: |
30.88% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.15 |
| Spread %: |
2.03% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.19 |
| High: |
7.25 |
| Low: |
5,292.50 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.88% |
| 1 Month |
|
|
-4.98% |
| 3 Months |
|
|
- |
| YTD |
|
|
-7.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.66 |
7.25 |
| 1M High / 1M Low: |
8.52 |
7.25 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
7.66 |
| Low (YTD): |
1/7/2025 |
7.25 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.46 |
| Avg. volume 1W: |
|
182.50 |
| Avg. price 1M: |
|
7.79 |
| Avg. volume 1M: |
|
948.82 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
40.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |