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Soc. Generale Knock-Out HSI.X/  DE000SW13DA8  /

Frankfurt Zert./SG
2024-04-30  9:39:51 PM Chg.+0.250 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
6.190EUR +4.21% 6.230
Bid Size: 5,000		 6.280
Ask Size: 5,000		 Hang Seng Idx. 22,738.7024 HKD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW13DA
Currency: EUR
Underlying: Hang Seng Idx.
Type: Knock-out
Option type: Put
Strike price: 22,738.7024 HKD
Maturity: Endless
Issue date: 2023-08-10
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.57
Knock-out: 21,820.2475
Knock-out violated on: -
Distance to knock-out: -485.5185
Distance to knock-out %: -22.95%
Distance to strike price: -594.9931
Distance to strike price %: -28.13%

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 %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.930
High: 6.190
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.21%
1 Month
  -14.62%
3 Months
  -26.48%
YTD
  -6.78%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.600 5.940
1M High / 1M Low: 7.830 5.940
6M High / 6M Low: 9.020 5.340
High (YTD): 2024-01-22 9.020
Low (YTD): 2024-04-29 5.940
52W High: - -
52W Low: - -
Avg. price 1W:   6.260
Avg. volume 1W:   50
Avg. price 1M:   7.022
Avg. volume 1M:   11.905
Avg. price 6M:   7.264
Avg. volume 6M:   18
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.83%
Volatility 6M:   64.50%
Volatility 1Y:   -
Volatility 3Y:   -