Soc. Generale Knock-Out SMI
/ DE000SH0H1S4
Soc. Generale Knock-Out SMI/ DE000SH0H1S4 /
| 2024-06-07 9:06:23 AM |
Chg.-0.51 |
Bid10:00:46 PM |
Ask10:00:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.20EUR |
-4.36% |
-
Bid Size: - |
-
Ask Size: - |
Swiss Market Index S... |
13,317.6732 CHF |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH0H1S |
| Currency: |
EUR |
| Underlying: |
Swiss Market Index SMI Price |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
13,317.6732 CHF |
| Maturity: |
Endless |
| Issue date: |
2021-12-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-11.23 |
| Knock-out: |
13,030.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-801.3031 |
| Distance to knock-out %: |
-6.33% |
| Distance to strike price: |
-1,098.345 |
| Distance to strike price %: |
-8.68% |
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 %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.20 |
| High: |
11.20 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.94% |
| 1 Month |
|
|
-39.52% |
| 3 Months |
|
|
-48.20% |
| YTD |
|
|
-61.47% |
| 1 Year |
|
|
-60.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.48 |
11.20 |
| 1M High / 1M Low: |
18.52 |
11.20 |
| 6M High / 6M Low: |
29.24 |
11.20 |
| High (YTD): |
2024-01-17 |
28.44 |
| Low (YTD): |
2024-06-07 |
11.20 |
| 52W High: |
2023-10-27 |
37.81 |
| 52W Low: |
2024-06-07 |
11.20 |
| Avg. price 1W: |
|
12.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
22.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
26.88 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
88.31% |
| Volatility 6M: |
|
58.38% |
| Volatility 1Y: |
|
48.76% |
| Volatility 3Y: |
|
- |
