Soc. Generale Knock-Out HSI.X/  DE000SY47ZY5  /

EUWAX
1/7/2025  9:27:06 AM Chg.- Bid8:06:46 AM Ask8:06:46 AM Underlying Strike price Expiration date Option type
6.03EUR - 6.31
Bid Size: 50,000
6.36
Ask Size: 50,000
Hang Seng Idx. 24,341.9771 HKD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY47ZY
Currency: EUR
Underlying: Hang Seng Idx.
Type: Knock-out
Option type: Put
Strike price: 24,341.9771 HKD
Maturity: Endless
Issue date: 11/5/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.12
Knock-out: 23,365.3481
Knock-out violated on: -
Distance to knock-out: -455.2237
Distance to knock-out %: -18.68%
Distance to strike price: -576.0834
Distance to strike price %: -23.63%

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 %: 2.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.03
High: 6.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.67%
1 Month  
+9.84%
3 Months     -
YTD  
+11.67%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.03 5.77
1M High / 1M Low: 6.03 4.62
6M High / 6M Low: - -
High (YTD): 1/7/2025 6.03
Low (YTD): 1/3/2025 5.77
52W High: - -
52W Low: - -
Avg. price 1W:   5.87
Avg. volume 1W:   0.00
Avg. price 1M:   5.48
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -