Soc. Generale Knock-Out HSI.X
/ DE000SY470G3
Soc. Generale Knock-Out HSI.X/ DE000SY470G3 /
| 1/23/2025 8:30:34 PM |
Chg.-0.13 |
Bid8:59:08 PM |
Ask8:59:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.77EUR |
-1.88% |
6.77
Bid Size: 5,000 |
6.91
Ask Size: 5,000 |
Hang Seng Idx. |
14,223.8615 HKD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY470G |
| Currency: |
EUR |
| Underlying: |
Hang Seng Idx. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
14,223.8615 HKD |
| Maturity: |
Endless |
| Issue date: |
11/5/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.46 |
| Knock-out: |
14,828.8779 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
610.3838 |
| Distance to knock-out %: |
25.03% |
| Distance to strike price: |
684.9899 |
| Distance to strike price %: |
28.09% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.15 |
| Spread %: |
2.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.70 |
| High: |
6.81 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.31% |
| 1 Month |
|
|
-3.84% |
| 3 Months |
|
|
- |
| YTD |
|
|
-5.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.46 |
6.49 |
| 1M High / 1M Low: |
7.46 |
5.81 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/20/2025 |
7.46 |
| Low (YTD): |
1/10/2025 |
5.81 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.96 |
| Avg. volume 1W: |
|
80.40 |
| Avg. price 1M: |
|
6.67 |
| Avg. volume 1M: |
|
23.44 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |