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Soc. Generale Knock-Out HSI.X/  DE000SU027P6  /

EUWAX
2024-06-04  8:10:08 AM Chg.-0.01 Bid9:25:44 AM Ask9:25:44 AM Underlying Strike price Expiration date Option type
11.29EUR -0.09% 11.27
Bid Size: 25,000		 11.32
Ask Size: 25,000		 Hang Seng Idx. 8,824.0158 HKD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU027P
Currency: EUR
Underlying: Hang Seng Idx.
Type: Knock-out
Option type: Call
Strike price: 8,824.0158 HKD
Maturity: Endless
Issue date: 2023-10-24
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.91
Knock-out: 9,230.00
Knock-out violated on: -
Distance to knock-out: 1,048.8583
Distance to knock-out %: 49.21%
Distance to strike price: 1,091.7119
Distance to strike price %: 51.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.29
High: 11.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.50%
1 Month
  -2.34%
3 Months  
+26.71%
YTD  
+18.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.70 10.90
1M High / 1M Low: 12.77 10.90
6M High / 6M Low: 12.77 7.45
High (YTD): 2024-05-20 12.77
Low (YTD): 2024-01-22 7.45
52W High: - -
52W Low: - -
Avg. price 1W:   11.30
Avg. volume 1W:   240
Avg. price 1M:   11.83
Avg. volume 1M:   132.48
Avg. price 6M:   9.49
Avg. volume 6M:   86.81
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.25%
Volatility 6M:   47.53%
Volatility 1Y:   -
Volatility 3Y:   -