Soc. Generale Knock-Out HSI.X
/ DE000SU027Q4
Soc. Generale Knock-Out HSI.X/ DE000SU027Q4 /
2024-05-22 12:47:24 PM |
Chg.-0.03 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.63EUR |
-0.35% |
- Bid Size: - |
- Ask Size: - |
Hang Seng Idx. |
11,860.5096 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU027Q |
Currency: |
EUR |
Underlying: |
Hang Seng Idx. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
11,860.5096 - |
Maturity: |
Endless |
Issue date: |
2023-10-24 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
22.02 |
Knock-out: |
12,364.3048 |
Knock-out violated on: |
- |
Distance to knock-out: |
6,852.6102 |
Distance to knock-out %: |
35.65% |
Distance to strike price: |
7,358.7725 |
Distance to strike price %: |
38.29% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.34 |
Premium p.a.: |
-0.01 |
Spread abs.: |
0.04 |
Spread %: |
0.46% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.73 |
High: |
8.73 |
Low: |
4,315 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.46% |
1 Month |
|
|
+49.57% |
3 Months |
|
|
+48.28% |
YTD |
|
|
+39.64% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.08 |
8.66 |
1M High / 1M Low: |
9.08 |
5.77 |
6M High / 6M Low: |
9.08 |
3.99 |
High (YTD): |
2024-05-17 |
9.08 |
Low (YTD): |
2024-01-22 |
3.99 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
8.90 |
Avg. volume 1W: |
|
935.20 |
Avg. price 1M: |
|
7.77 |
Avg. volume 1M: |
|
3,582.29 |
Avg. price 6M: |
|
5.90 |
Avg. volume 6M: |
|
1,632.92 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
76.45% |
Volatility 6M: |
|
81.97% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |