Soc. Generale Knock-Out SMI/  DE000SH0VHW5  /

EUWAX
1/22/2025  9:19:57 AM Chg.-1.75 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
28.87EUR -5.72% -
Bid Size: -
-
Ask Size: -
Swiss Market Index S... 14,919.9274 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: 14,919.9274 CHF
Maturity: Endless
Issue date: 12/17/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.39
Knock-out: 14,600.00
Knock-out violated on: -
Distance to knock-out: -2,637.5493
Distance to knock-out %: -20.57%
Distance to strike price: -2,976.2658
Distance to strike price %: -23.22%

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: 28.87
High: 28.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.81%
1 Month
  -24.86%
3 Months
  -4.53%
YTD
  -19.81%
1 Year
  -40.14%
3 Years
  -42.04%
5 Years     -
1W High / 1W Low: 32.37 28.87
1M High / 1M Low: 38.42 28.87
6M High / 6M Low: 39.21 28.53
High (YTD): 1/3/2025 35.74
Low (YTD): 1/22/2025 28.87
52W High: 1/24/2024 48.58
52W Low: 8/30/2024 28.53
Avg. price 1W:   30.86
Avg. volume 1W:   0.00
Avg. price 1M:   33.61
Avg. volume 1M:   0.00
Avg. price 6M:   32.96
Avg. volume 6M:   0.00
Avg. price 1Y:   35.89
Avg. volume 1Y:   0.00
Volatility 1M:   42.45%
Volatility 6M:   51.73%
Volatility 1Y:   43.89%
Volatility 3Y:   35.64%