Soc. Generale Knock-Out PUM/  DE000SH4G2A7  /

EUWAX
02/08/2024  18:11:46 Chg.+0.17 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
6.15EUR +2.84% -
Bid Size: -
-
Ask Size: -
PUMA SE 104.9602 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH4G2A
Currency: EUR
Underlying: PUMA SE
Type: Knock-out
Option type: Put
Strike price: 104.9602 EUR
Maturity: Endless
Issue date: 10/01/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.75
Knock-out: 100.80
Knock-out violated on: -
Distance to knock-out: -55.78
Distance to knock-out %: -123.90%
Distance to strike price: -59.9402
Distance to strike price %: -133.14%

Calculated values

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

Quote data

Open: 6.01
High: 6.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.36%
1 Month  
+0.33%
3 Months  
+1.15%
YTD  
+10.41%
1 Year  
+37.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.98 5.86
1M High / 1M Low: 6.24 5.86
6M High / 6M Low: 6.67 5.34
High (YTD): 31/01/2024 6.82
Low (YTD): 09/05/2024 5.34
52W High: 31/01/2024 6.82
52W Low: 14/08/2023 4.15
Avg. price 1W:   5.91
Avg. volume 1W:   0.00
Avg. price 1M:   6.07
Avg. volume 1M:   0.00
Avg. price 6M:   6.15
Avg. volume 6M:   0.00
Avg. price 1Y:   5.65
Avg. volume 1Y:   0.00
Volatility 1M:   18.57%
Volatility 6M:   21.87%
Volatility 1Y:   32.37%
Volatility 3Y:   -