Soc. Generale Knock-Out SMI
/ DE000SH0VHW5
Soc. Generale Knock-Out SMI/ DE000SH0VHW5 /
| 2024-12-20 9:12:28 AM |
Chg.+0.88 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 39.21EUR |
+2.30% |
-
Bid Size: - |
-
Ask Size: - |
Swiss Market Index S... |
14,968.7488 CHF |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH0VHW |
| Currency: |
EUR |
| Underlying: |
Swiss Market Index SMI Price |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
14,968.7488 CHF |
| Maturity: |
Endless |
| Issue date: |
2021-12-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.15 |
| Knock-out: |
14,650.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-3,507.1315 |
| Distance to knock-out %: |
-28.70% |
| Distance to strike price: |
-3,849.3478 |
| Distance to strike price %: |
-31.50% |
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 %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
39.21 |
| High: |
39.21 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.32% |
| 1 Month |
|
|
+8.43% |
| 3 Months |
|
|
+21.09% |
| YTD |
|
|
-21.28% |
| 1 Year |
|
|
-19.82% |
| 3 Years |
|
|
-15.26% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
39.21 |
35.01 |
| 1M High / 1M Low: |
39.21 |
34.16 |
| 6M High / 6M Low: |
39.21 |
28.53 |
| High (YTD): |
2024-01-03 |
49.19 |
| Low (YTD): |
2024-08-30 |
28.53 |
| 52W High: |
2023-12-28 |
50.01 |
| 52W Low: |
2024-08-30 |
28.53 |
| Avg. price 1W: |
|
36.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
35.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
32.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
36.95 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
42.05% |
| Volatility 6M: |
|
51.63% |
| Volatility 1Y: |
|
41.95% |
| Volatility 3Y: |
|
35.43% |
