Soc. Generale Knock-Out SMI/  DE000SH0H1R6  /

EUWAX
2024-12-20  8:57:39 AM Chg.+0.96 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
14.15EUR +7.28% -
Bid Size: -
-
Ask Size: -
Swiss Market Index S... 12,621.6677 CHF 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH0H1R
Currency: EUR
Underlying: Swiss Market Index SMI Price
Type: Knock-out
Option type: Put
Strike price: 12,621.6677 CHF
Maturity: Endless
Issue date: 2021-12-08
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.00
Knock-out: 12,350.00
Knock-out violated on: -
Distance to knock-out: -1,037.7969
Distance to knock-out %: -8.49%
Distance to strike price: -1,329.4658
Distance to strike price %: -10.88%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.15
High: 14.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+43.65%
1 Month  
+31.51%
3 Months  
+94.64%
YTD
  -40.89%
1 Year
  -39.43%
3 Years
  -34.73%
5 Years     -
10 Years     -
1W High / 1W Low: 14.15 9.80
1M High / 1M Low: 14.15 8.90
6M High / 6M Low: 14.15 3.31
High (YTD): 2024-01-17 23.37
Low (YTD): 2024-08-30 3.31
52W High: 2023-12-28 24.13
52W Low: 2024-08-30 3.31
Avg. price 1W:   11.51
Avg. volume 1W:   0.00
Avg. price 1M:   10.27
Avg. volume 1M:   0.00
Avg. price 6M:   7.65
Avg. volume 6M:   0.00
Avg. price 1Y:   11.94
Avg. volume 1Y:   0.00
Volatility 1M:   147.51%
Volatility 6M:   241.36%
Volatility 1Y:   180.94%
Volatility 3Y:   114.01%