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Soc. Generale Knock-Out HSI.X/  DE000SU027R2  /

EUWAX
2024-04-26  8:09:39 AM Chg.-0.49 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
6.23EUR -7.29% -
Bid Size: -		 -
Ask Size: -		 Hang Seng Idx. 22,966.4106 HKD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU027R
Currency: EUR
Underlying: Hang Seng Idx.
Type: Knock-out
Option type: Put
Strike price: 22,966.4106 HKD
Maturity: Endless
Issue date: 2023-10-24
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.26
Knock-out: 22,050.2475
Knock-out violated on: -
Distance to knock-out: -525.5961
Distance to knock-out %: -24.92%
Distance to strike price: -635.0576
Distance to strike price %: -30.11%

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 %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.23
High: 6.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.84%
1 Month
  -18.03%
3 Months
  -23.09%
YTD
  -8.78%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.70 6.23
1M High / 1M Low: 8.18 6.23
6M High / 6M Low: 9.19 5.42
High (YTD): 2024-01-22 9.19
Low (YTD): 2024-04-26 6.23
52W High: - -
52W Low: - -
Avg. price 1W:   6.98
Avg. volume 1W:   0.00
Avg. price 1M:   7.35
Avg. volume 1M:   0.00
Avg. price 6M:   7.46
Avg. volume 6M:   3.60
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.36%
Volatility 6M:   65.31%
Volatility 1Y:   -
Volatility 3Y:   -