Soc. Generale Knock-Out SMI
/ DE000SH0H1Q8
Soc. Generale Knock-Out SMI/ DE000SH0H1Q8 /
| 2024-05-20 8:59:54 AM |
Chg.-0.77 |
Bid7:21:40 PM |
Ask7:21:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.65EUR |
-17.42% |
3.49
Bid Size: 30,000 |
-
Ask Size: - |
Swiss Market Index S... |
12,404.2361 CHF |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH0H1Q |
| Currency: |
EUR |
| Underlying: |
Swiss Market Index SMI Price |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
12,404.2361 CHF |
| Maturity: |
Endless |
| Issue date: |
2021-12-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-32.93 |
| Knock-out: |
12,136.5326 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-102.2221 |
| Distance to knock-out %: |
-0.84% |
| Distance to strike price: |
-375.8205 |
| Distance to strike price %: |
-3.09% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
1.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.65 |
| High: |
3.65 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-46.87% |
| 1 Month |
|
|
-74.67% |
| 3 Months |
|
|
-75.99% |
| YTD |
|
|
-80.68% |
| 1 Year |
|
|
-76.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.03 |
4.42 |
| 1M High / 1M Low: |
12.48 |
4.42 |
| 6M High / 6M Low: |
22.31 |
4.42 |
| High (YTD): |
2024-01-17 |
18.38 |
| Low (YTD): |
2024-05-17 |
4.42 |
| 52W High: |
2023-10-27 |
27.83 |
| 52W Low: |
2024-05-17 |
4.42 |
| Avg. price 1W: |
|
5.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
14.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
17.79 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
148.15% |
| Volatility 6M: |
|
92.59% |
| Volatility 1Y: |
|
77.85% |
| Volatility 3Y: |
|
- |
