Soc. Generale Knock-Out SMI/  DE000SH0H0B2  /

EUWAX
1/9/2025  8:59:47 AM Chg.-0.34 Bid5:08:03 PM Ask5:08:03 PM Underlying Strike price Expiration date Option type
9.54EUR -3.44% -
Bid Size: -
-
Ask Size: -
Swiss Market Index S... 12,765.71 CHF 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH0H0B
Currency: EUR
Underlying: Swiss Market Index SMI Price
Type: Knock-out
Option type: Put
Strike price: 12,765.71 CHF
Maturity: Endless
Issue date: 12/8/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -13.44
Knock-out: 12,765.71
Knock-out violated on: -
Distance to knock-out: -951.7513
Distance to knock-out %: -7.54%
Distance to strike price: -951.7513
Distance to strike price %: -7.54%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.54
High: 9.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.28%
1 Month
  -12.64%
3 Months  
+0.63%
YTD
  -26.28%
1 Year
  -60.98%
3 Years
  -57.35%
5 Years     -
1W High / 1W Low: 12.61 9.88
1M High / 1M Low: 16.03 9.88
6M High / 6M Low: 16.03 5.26
High (YTD): 1/3/2025 12.61
Low (YTD): 1/8/2025 9.88
52W High: 1/17/2024 25.29
52W Low: 8/30/2024 5.26
Avg. price 1W:   11.46
Avg. volume 1W:   0.00
Avg. price 1M:   12.53
Avg. volume 1M:   0.00
Avg. price 6M:   9.68
Avg. volume 6M:   0.00
Avg. price 1Y:   13.43
Avg. volume 1Y:   0.00
Volatility 1M:   133.80%
Volatility 6M:   182.93%
Volatility 1Y:   140.66%
Volatility 3Y:   91.89%