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

EUWAX
2024-05-29  8:10:28 AM Chg.+0.38 Bid9:18:17 AM Ask9:18:17 AM Underlying Strike price Expiration date Option type
5.19EUR +7.90% 5.09
Bid Size: 25,000		 5.14
Ask Size: 25,000		 Hang Seng Idx. 22,878.7992 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: 22,878.7992 HKD
Maturity: Endless
Issue date: 2023-10-24
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.64
Knock-out: 21,956.8159
Knock-out violated on: -
Distance to knock-out: -369.1285
Distance to knock-out %: -16.62%
Distance to strike price: -477.8788
Distance to strike price %: -21.52%

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 %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.19
High: 5.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.22%
1 Month
  -14.92%
3 Months
  -30.89%
YTD
  -24.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.06 4.39
1M High / 1M Low: 6.19 3.77
6M High / 6M Low: 9.19 3.77
High (YTD): 2024-01-22 9.19
Low (YTD): 2024-05-20 3.77
52W High: - -
52W Low: - -
Avg. price 1W:   4.77
Avg. volume 1W:   0.00
Avg. price 1M:   4.90
Avg. volume 1M:   0.00
Avg. price 6M:   7.23
Avg. volume 6M:   3.63
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.31%
Volatility 6M:   66.86%
Volatility 1Y:   -
Volatility 3Y:   -