Soc. Generale Knock-Out HSI.X
/ DE000CU1S6L1
Soc. Generale Knock-Out HSI.X/ DE000CU1S6L1 /
2024-04-30 9:43:03 PM |
Chg.+0.310 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
15.750EUR |
+2.01% |
15.800 Bid Size: 5,000 |
15.840 Ask Size: 5,000 |
Hang Seng Idx. |
30,720.0016 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: |
30,720.0016 HKD |
Maturity: |
Endless |
Issue date: |
2019-03-21 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.37 |
Knock-out: |
29,490.2475 |
Knock-out violated on: |
- |
Distance to knock-out: |
-1,399.7385 |
Distance to knock-out %: |
-66.17% |
Distance to strike price: |
-1,546.3182 |
Distance to strike price %: |
-73.10% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
0.33% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
15.470 |
High: |
15.750 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-4.49% |
1 Month |
|
|
-5.69% |
3 Months |
|
|
-11.67% |
YTD |
|
|
-0.63% |
1 Year |
|
|
+19.50% |
3 Years |
|
|
+162.94% |
5 Years |
|
|
+96.63% |
1W High / 1W Low: |
16.490 |
15.440 |
1M High / 1M Low: |
17.430 |
15.440 |
6M High / 6M Low: |
18.390 |
14.720 |
High (YTD): |
2024-01-22 |
18.390 |
Low (YTD): |
2024-04-29 |
15.440 |
52W High: |
2024-01-22 |
18.390 |
52W Low: |
2023-07-31 |
12.120 |
Avg. price 1W: |
|
15.932 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
16.561 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
16.675 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
15.588 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
27.00% |
Volatility 6M: |
|
29.28% |
Volatility 1Y: |
|
36.94% |
Volatility 3Y: |
|
52.55% |