Soc. Generale Knock-Out HSI.X
/ DE000SY483R3
Soc. Generale Knock-Out HSI.X/ DE000SY483R3 /
| 1/7/2025 9:44:44 AM |
Chg.- |
Bid8:06:43 AM |
Ask8:06:43 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.58EUR |
- |
8.90
Bid Size: 50,000 |
8.95
Ask Size: 50,000 |
Hang Seng Idx. |
26,426.7216 HKD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY483R |
| Currency: |
EUR |
| Underlying: |
Hang Seng Idx. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
26,426.7216 HKD |
| Maturity: |
Endless |
| Issue date: |
11/5/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.87 |
| Knock-out: |
25,365.3481 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-702.8258 |
| Distance to knock-out %: |
-28.83% |
| Distance to strike price: |
-834.1729 |
| Distance to strike price %: |
-34.22% |
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 %: |
1.80% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.58 |
| High: |
8.58 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.25% |
| 1 Month |
|
|
+7.25% |
| 3 Months |
|
|
- |
| YTD |
|
|
+7.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
8.58 |
8.36 |
| 1M High / 1M Low: |
8.58 |
7.12 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
8.58 |
| Low (YTD): |
1/6/2025 |
8.36 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |