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Soc. Generale Knock-Out PUM/  DE000SH4WRW4  /

EUWAX
9/9/2024  8:26:45 AM Chg.+0.01 Bid9:44:27 AM Ask9:44:27 AM Underlying Strike price Expiration date Option type
5.15EUR +0.19% 5.13
Bid Size: 15,000		 5.14
Ask Size: 15,000		 PUMA SE 90.1765 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH4WRW
Currency: EUR
Underlying: PUMA SE
Type: Knock-out
Option type: Put
Strike price: 90.1765 EUR
Maturity: Endless
Issue date: 1/20/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.75
Knock-out: 90.1765
Knock-out violated on: -
Distance to knock-out: -51.4265
Distance to knock-out %: -132.71%
Distance to strike price: -51.4265
Distance to strike price %: -132.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.15
High: 5.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.19%
1 Month
  -7.54%
3 Months  
+20.33%
YTD  
+25.30%
1 Year  
+69.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.14 5.08
1M High / 1M Low: 5.57 5.08
6M High / 6M Low: 5.57 3.89
High (YTD): 8/9/2024 5.57
Low (YTD): 5/9/2024 3.89
52W High: 8/9/2024 5.57
52W Low: 9/11/2023 2.95
Avg. price 1W:   5.11
Avg. volume 1W:   0.00
Avg. price 1M:   5.26
Avg. volume 1M:   0.00
Avg. price 6M:   4.74
Avg. volume 6M:   0.00
Avg. price 1Y:   4.43
Avg. volume 1Y:   0.00
Volatility 1M:   14.82%
Volatility 6M:   31.98%
Volatility 1Y:   44.62%
Volatility 3Y:   -