Soc. Generale Knock-Out SMI
/ DE000SH0H1Q8
Soc. Generale Knock-Out SMI/ DE000SH0H1Q8 /
| 5/31/2024 3:32:03 PM |
Chg.- |
Bid9:58:46 AM |
Ask9:58:46 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.44EUR |
- |
3.74
Bid Size: 30,000 |
3.76
Ask Size: 30,000 |
Swiss Market Index S... |
12,383.3787 CHF |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH0H1Q |
| Currency: |
EUR |
| Underlying: |
Swiss Market Index SMI Price |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
12,383.3787 CHF |
| Maturity: |
Endless |
| Issue date: |
12/8/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-33.50 |
| Knock-out: |
12,110.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-132.6345 |
| Distance to knock-out %: |
-1.08% |
| Distance to strike price: |
-396.2464 |
| Distance to strike price %: |
-3.23% |
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 %: |
1.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.44 |
| High: |
4.44 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.60% |
| 1 Month |
|
|
-64.25% |
| 3 Months |
|
|
-67.97% |
| YTD |
|
|
-76.50% |
| 1 Year |
|
|
-73.01% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.33 |
4.21 |
| 1M High / 1M Low: |
12.42 |
3.41 |
| 6M High / 6M Low: |
20.45 |
3.41 |
| High (YTD): |
1/17/2024 |
18.38 |
| Low (YTD): |
5/21/2024 |
3.41 |
| 52W High: |
10/27/2023 |
27.83 |
| 52W Low: |
5/21/2024 |
3.41 |
| Avg. price 1W: |
|
4.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
17.28 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
245.30% |
| Volatility 6M: |
|
123.92% |
| Volatility 1Y: |
|
95.69% |
| Volatility 3Y: |
|
- |
