Soc. Generale Knock-Out HSI.X
/ DE000CU1S6L1
Soc. Generale Knock-Out HSI.X/ DE000CU1S6L1 /
| 2024-04-29 8:52:03 AM |
Chg.-0.09 |
Bid9:32:59 AM |
Ask9:32:59 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.40EUR |
-0.58% |
15.46
Bid Size: 25,000 |
15.50
Ask Size: 25,000 |
Hang Seng Idx. |
30,719.0926 HKD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
CU1S6L |
| Currency: |
EUR |
| Underlying: |
Hang Seng Idx. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
30,719.0926 HKD |
| Maturity: |
Endless |
| Issue date: |
2019-03-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.34 |
| Knock-out: |
29,490.2475 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1,414.5137 |
| Distance to knock-out %: |
-67.07% |
| Distance to strike price: |
-1,561.3338 |
| Distance to strike price %: |
-74.03% |
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 %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.40 |
| High: |
15.40 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.09% |
| 1 Month |
|
|
-7.89% |
| 3 Months |
|
|
-12.50% |
| YTD |
|
|
-2.78% |
| 1 Year |
|
|
+18.37% |
| 3 Years |
|
|
+184.13% |
| 5 Years |
|
|
+92.98% |
| 1W High / 1W Low: |
16.94 |
15.49 |
| 1M High / 1M Low: |
17.44 |
15.49 |
| 6M High / 6M Low: |
18.39 |
14.73 |
| High (YTD): |
2024-01-22 |
18.39 |
| Low (YTD): |
2024-04-26 |
15.49 |
| 52W High: |
2024-01-22 |
18.39 |
| 52W Low: |
2023-07-31 |
12.39 |
| Avg. price 1W: |
|
16.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
16.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
15.57 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
31.41% |
| Volatility 6M: |
|
29.62% |
| Volatility 1Y: |
|
33.78% |
| Volatility 3Y: |
|
51.41% |
