Soc. Generale Knock-Out HSI.X/  DE000CU1S6L1  /

Frankfurt Zert./SG
2024-05-28  8:00:22 PM Chg.+0.170 Bid8:45:52 PM Ask8:45:52 PM Underlying Strike price Expiration date Option type
14.030EUR +1.23% 14.030
Bid Size: 5,000
14.080
Ask Size: 5,000
Hang Seng Idx. 30,613.1804 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: 30,613.1804 HKD
Maturity: Endless
Issue date: 2019-03-21
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.60
Knock-out: 29,376.8159
Knock-out violated on: -
Distance to knock-out: -1,245.8016
Distance to knock-out %: -56.10%
Distance to strike price: -1,391.6072
Distance to strike price %: -62.66%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.900
High: 14.030
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.23%
1 Month
  -10.35%
3 Months
  -17.28%
YTD
  -11.48%
1 Year
  -6.22%
3 Years  
+171.90%
5 Years  
+30.51%
10 Years     -
1W High / 1W Low: 14.170 13.460
1M High / 1M Low: 15.750 12.860
6M High / 6M Low: 18.390 12.860
High (YTD): 2024-01-22 18.390
Low (YTD): 2024-05-17 12.860
52W High: 2024-01-22 18.390
52W Low: 2023-07-31 12.120
Avg. price 1W:   13.848
Avg. volume 1W:   0.000
Avg. price 1M:   14.044
Avg. volume 1M:   0.000
Avg. price 6M:   16.443
Avg. volume 6M:   0.000
Avg. price 1Y:   15.607
Avg. volume 1Y:   0.000
Volatility 1M:   41.04%
Volatility 6M:   29.97%
Volatility 1Y:   36.16%
Volatility 3Y:   51.71%