Soc. Generale Knock-Out HSI.X/  DE000SU027Q4  /

EUWAX
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:   -