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

EUWAX
2024-05-22  8:43:38 AM Chg.-0.07 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
4.03EUR -1.71% -
Bid Size: -
-
Ask Size: -
Hang Seng Idx. 22,653.3496 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: 22,653.3496 HKD
Maturity: Endless
Issue date: 2023-08-10
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.55
Knock-out: 21,740.9468
Knock-out violated on: -
Distance to knock-out: -298.0213
Distance to knock-out %: -13.14%
Distance to strike price: -405.7041
Distance to strike price %: -17.88%

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 %: 1.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.03
High: 4.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.21%
1 Month
  -43.32%
3 Months
  -43.56%
YTD
  -39.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.10 3.48
1M High / 1M Low: 7.11 3.48
6M High / 6M Low: 9.03 3.48
High (YTD): 2024-01-22 9.03
Low (YTD): 2024-05-17 3.48
52W High: - -
52W Low: - -
Avg. price 1W:   3.76
Avg. volume 1W:   225
Avg. price 1M:   4.96
Avg. volume 1M:   72.81
Avg. price 6M:   7.05
Avg. volume 6M:   44.56
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.89%
Volatility 6M:   67.59%
Volatility 1Y:   -
Volatility 3Y:   -