Soc. Generale Knock-Out SMI
/ DE000SH0VHW5
Soc. Generale Knock-Out SMI/ DE000SH0VHW5 /
| 1/23/2025 1:33:14 PM |
Chg.-0.270 |
Bid2:17:41 PM |
Ask2:17:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 28.560EUR |
-0.94% |
28.550
Bid Size: 50,000 |
28.570
Ask Size: 50,000 |
Swiss Market Index S... |
14,918.448 CHF |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH0VHW |
| Currency: |
EUR |
| Underlying: |
Swiss Market Index SMI Price |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
14,918.448 CHF |
| Maturity: |
Endless |
| Issue date: |
12/17/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.47 |
| Knock-out: |
14,600.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2,537.5724 |
| Distance to knock-out %: |
-19.62% |
| Distance to strike price: |
-2,876.5419 |
| Distance to strike price %: |
-22.24% |
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 %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
28.800 |
| High: |
28.930 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.30% |
| 1 Month |
|
|
-22.33% |
| 3 Months |
|
|
-8.37% |
| YTD |
|
|
-19.02% |
| 1 Year |
|
|
-40.81% |
| 3 Years |
|
|
-43.50% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
31.840 |
28.830 |
| 1M High / 1M Low: |
36.770 |
28.830 |
| 6M High / 6M Low: |
39.240 |
28.390 |
| High (YTD): |
1/3/2025 |
35.360 |
| Low (YTD): |
1/22/2025 |
28.830 |
| 52W High: |
1/24/2024 |
48.590 |
| 52W Low: |
9/2/2024 |
28.390 |
| Avg. price 1W: |
|
30.396 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
33.120 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
32.972 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
35.843 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
32.18% |
| Volatility 6M: |
|
49.96% |
| Volatility 1Y: |
|
41.67% |
| Volatility 3Y: |
|
34.39% |