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Soc. Generale Knock-Out SMI/  DE000SH0H1U0  /

Frankfurt Zert./SG
2024-05-06  3:55:39 PM Chg.-0.540 Bid4:08:11 PM Ask4:08:11 PM Underlying Strike price Expiration date Option type
30.860EUR -1.72% 30.760
Bid Size: 50,000		 30.780
Ask Size: 50,000		 Swiss Market Index S... 14,337.9608 CHF 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH0H1U
Currency: EUR
Underlying: Swiss Market Index SMI Price
Type: Knock-out
Option type: Put
Strike price: 14,337.9608 CHF
Maturity: Endless
Issue date: 2021-12-08
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.69
Knock-out: 14,020.00
Knock-out violated on: -
Distance to knock-out: -2,822.0988
Distance to knock-out %: -24.39%
Distance to strike price: -3,148.5275
Distance to strike price %: -27.21%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 31.210
High: 31.380
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.93%
1 Month  
+0.10%
3 Months
  -17.13%
YTD
  -22.25%
1 Year
  -13.22%
3 Years     -
5 Years     -
1W High / 1W Low: 31.920 31.150
1M High / 1M Low: 33.460 29.800
6M High / 6M Low: 44.130 28.640
High (YTD): 2024-01-05 38.690
Low (YTD): 2024-03-27 28.640
52W High: 2023-10-27 47.960
52W Low: 2024-03-27 28.640
Avg. price 1W:   31.462
Avg. volume 1W:   0.000
Avg. price 1M:   31.538
Avg. volume 1M:   0.000
Avg. price 6M:   36.001
Avg. volume 6M:   0.000
Avg. price 1Y:   38.049
Avg. volume 1Y:   1.817
Volatility 1M:   37.90%
Volatility 6M:   28.03%
Volatility 1Y:   29.13%
Volatility 3Y:   -