Soc. Generale Knock-Out SMI
/ DE000SH0HZ95
Soc. Generale Knock-Out SMI/ DE000SH0HZ95 /
2024-05-31 3:32:04 PM |
Chg.-1.87 |
Bid7:47:20 AM |
Ask7:47:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.64EUR |
-53.28% |
0.60 Bid Size: 10,000 |
- Ask Size: - |
Swiss Market Index S... |
12,097.3087 CHF |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH0HZ9 |
Currency: |
EUR |
Underlying: |
Swiss Market Index SMI Price |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
12,097.3087 CHF |
Maturity: |
Endless |
Issue date: |
2021-12-08 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-93.58 |
Knock-out: |
12,097.3087 |
Knock-out violated on: |
- |
Distance to knock-out: |
-101.2933 |
Distance to knock-out %: |
-0.83% |
Distance to strike price: |
-101.2933 |
Distance to strike price %: |
-0.83% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.49 |
Spread %: |
59.76% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.64 |
High: |
1.64 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-82.76% |
3 Months |
|
|
-85.01% |
YTD |
|
|
-89.65% |
1 Year |
|
|
-87.86% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.51 |
1.46 |
1M High / 1M Low: |
9.51 |
0.69 |
6M High / 6M Low: |
17.45 |
0.69 |
High (YTD): |
2024-01-17 |
15.35 |
Low (YTD): |
2024-05-21 |
0.69 |
52W High: |
2023-10-27 |
24.82 |
52W Low: |
2024-05-21 |
0.69 |
Avg. price 1W: |
|
2.22 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.63 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
10.49 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
14.32 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
677.38% |
Volatility 6M: |
|
279.82% |
Volatility 1Y: |
|
202.14% |
Volatility 3Y: |
|
- |