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

EUWAX
2024-06-10  8:10:14 AM Chg.-0.08 Bid12:55:41 PM Ask12:55:41 PM Underlying Strike price Expiration date Option type
11.16EUR -0.71% 11.19
Bid Size: 50,000		 -
Ask Size: -		 Hang Seng Idx. 8,785.6883 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: 8,785.6883 HKD
Maturity: Endless
Issue date: 2023-10-24
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.96
Knock-out: 9,179.039
Knock-out violated on: -
Distance to knock-out: 1,088.7428
Distance to knock-out %: 50.02%
Distance to strike price: 1,135.9953
Distance to strike price %: 52.20%

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: 11.16
High: 11.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.24%
1 Month
  -7.84%
3 Months  
+26.82%
YTD  
+16.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.38 11.24
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:   0.00
Avg. price 1M:   11.81
Avg. volume 1M:   125.10
Avg. price 6M:   9.57
Avg. volume 6M:   87.51
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.32%
Volatility 6M:   47.39%
Volatility 1Y:   -
Volatility 3Y:   -