Soc. Generale Knock-Out SMI
/ DE000SH0H0B2
Soc. Generale Knock-Out SMI/ DE000SH0H0B2 /
| 1/24/2025 9:14:56 AM |
Chg.-1.34 |
Bid4:00:36 PM |
Ask4:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.49EUR |
-22.98% |
5.08
Bid Size: 50,000 |
5.10
Ask Size: 50,000 |
Swiss Market Index S... |
12,746.7471 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: |
12,746.7471 CHF |
| Maturity: |
Endless |
| Issue date: |
12/8/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-26.98 |
| Knock-out: |
12,746.7471 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-511.4252 |
| Distance to knock-out %: |
-3.94% |
| Distance to strike price: |
-511.4252 |
| Distance to strike price %: |
-3.94% |
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 %: |
0.84% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.49 |
| High: |
4.49 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-46.48% |
| 1 Month |
|
|
-70.17% |
| 3 Months |
|
|
-39.32% |
| YTD |
|
|
-65.30% |
| 1 Year |
|
|
-81.95% |
| 3 Years |
|
|
-85.86% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
8.39 |
5.83 |
| 1M High / 1M Low: |
13.20 |
5.83 |
| 6M High / 6M Low: |
16.03 |
5.26 |
| High (YTD): |
1/3/2025 |
12.61 |
| Low (YTD): |
1/23/2025 |
5.83 |
| 52W High: |
2/12/2024 |
24.91 |
| 52W Low: |
8/30/2024 |
5.26 |
| Avg. price 1W: |
|
7.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
12.75 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
137.50% |
| Volatility 6M: |
|
179.13% |
| Volatility 1Y: |
|
145.70% |
| Volatility 3Y: |
|
93.81% |