Soc. Generale Knock-Out HSI.X/  DE000CU1S6L1  /

Frankfurt Zert./SG
2024-05-22  9:38:52 PM Chg.+0.220 Bid9:59:17 PM Ask9:59:17 PM Underlying Strike price Expiration date Option type
13.680EUR +1.63% 13.680
Bid Size: 5,000
13.730
Ask Size: 5,000
Hang Seng Idx. 30,635.9478 HKD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: CU1S6L
Currency: EUR
Underlying: Hang Seng Idx.
Type: Knock-out
Option type: Put
Strike price: 30,635.9478 HKD
Maturity: Endless
Issue date: 2019-03-21
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.68
Knock-out: 29,400.9468
Knock-out violated on: -
Distance to knock-out: -1,202.23
Distance to knock-out %: -52.99%
Distance to strike price: -1,347.9863
Distance to strike price %: -59.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.410
High: 13.720
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.24%
1 Month
  -18.76%
3 Months
  -17.74%
YTD
  -13.69%
1 Year  
+0.15%
3 Years  
+123.90%
5 Years  
+33.46%
10 Years     -
1W High / 1W Low: 13.460 12.860
1M High / 1M Low: 16.840 12.860
6M High / 6M Low: 18.390 12.860
High (YTD): 2024-01-22 18.390
Low (YTD): 2024-05-17 12.860
52W High: 2024-01-22 18.390
52W Low: 2023-07-31 12.120
Avg. price 1W:   13.180
Avg. volume 1W:   0.000
Avg. price 1M:   14.580
Avg. volume 1M:   0.000
Avg. price 6M:   16.488
Avg. volume 6M:   0.000
Avg. price 1Y:   15.612
Avg. volume 1Y:   0.000
Volatility 1M:   36.64%
Volatility 6M:   29.58%
Volatility 1Y:   36.36%
Volatility 3Y:   51.78%