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Soc. Generale Knock-Out PUM/  DE000SH4M3S9  /

EUWAX
9/6/2024  6:11:50 PM Chg.+0.05 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
6.19EUR +0.81% -
Bid Size: -		 -
Ask Size: -		 PUMA SE 100.6266 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH4M3S
Currency: EUR
Underlying: PUMA SE
Type: Knock-out
Option type: Put
Strike price: 100.6266 EUR
Maturity: Endless
Issue date: 1/5/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.62
Knock-out: 100.6266
Knock-out violated on: -
Distance to knock-out: -61.8766
Distance to knock-out %: -159.68%
Distance to strike price: -61.8766
Distance to strike price %: -159.68%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.14
High: 6.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.16%
1 Month
  -6.35%
3 Months  
+16.35%
YTD  
+19.96%
1 Year  
+50.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.19 6.13
1M High / 1M Low: 6.61 6.13
6M High / 6M Low: 6.61 4.94
High (YTD): 8/9/2024 6.61
Low (YTD): 5/9/2024 4.94
52W High: 8/9/2024 6.61
52W Low: 9/11/2023 4.00
Avg. price 1W:   6.16
Avg. volume 1W:   0.00
Avg. price 1M:   6.31
Avg. volume 1M:   0.00
Avg. price 6M:   5.79
Avg. volume 6M:   0.00
Avg. price 1Y:   5.47
Avg. volume 1Y:   0.00
Volatility 1M:   12.08%
Volatility 6M:   26.26%
Volatility 1Y:   35.16%
Volatility 3Y:   -