Soc. Generale Knock-Out SMI
/ DE000SH0H1V8
Soc. Generale Knock-Out SMI/ DE000SH0H1V8 /
| 1/23/2025 9:12:35 AM |
Chg.-0.15 |
Bid2:00:42 PM |
Ask2:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.60EUR |
-0.63% |
23.37
Bid Size: 50,000 |
23.39
Ask Size: 50,000 |
Swiss Market Index S... |
14,433.5278 CHF |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH0H1V |
| Currency: |
EUR |
| Underlying: |
Swiss Market Index SMI Price |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
14,433.5278 CHF |
| Maturity: |
Endless |
| Issue date: |
12/8/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-5.43 |
| Knock-out: |
14,130.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2,039.5978 |
| Distance to knock-out %: |
-15.77% |
| Distance to strike price: |
-2,362.7082 |
| Distance to strike price %: |
-18.27% |
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 %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
23.60 |
| High: |
23.60 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.24% |
| 1 Month |
|
|
-28.74% |
| 3 Months |
|
|
-6.87% |
| YTD |
|
|
-23.40% |
| 1 Year |
|
|
-45.01% |
| 3 Years |
|
|
-47.73% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
27.20 |
23.75 |
| 1M High / 1M Low: |
33.12 |
23.75 |
| 6M High / 6M Low: |
34.11 |
23.31 |
| High (YTD): |
1/3/2025 |
30.58 |
| Low (YTD): |
1/22/2025 |
23.75 |
| 52W High: |
1/24/2024 |
43.24 |
| 52W Low: |
8/30/2024 |
23.31 |
| Avg. price 1W: |
|
25.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
28.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
27.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
30.71 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
47.16% |
| Volatility 6M: |
|
62.60% |
| Volatility 1Y: |
|
52.28% |
| Volatility 3Y: |
|
40.31% |