Soc. Generale Knock-Out PUM
/ DE000SH4G2A7
Soc. Generale Knock-Out PUM/ DE000SH4G2A7 /
| 2024-07-09 6:11:32 PM |
Chg.+0.03 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.24EUR |
+0.48% |
-
Bid Size: - |
-
Ask Size: - |
PUMA SE |
105.0162 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH4G2A |
| Currency: |
EUR |
| Underlying: |
PUMA SE |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
105.0162 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-01-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.69 |
| Knock-out: |
100.87 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-58.01 |
| Distance to knock-out %: |
-135.35% |
| Distance to strike price: |
-62.1562 |
| Distance to strike price %: |
-145.02% |
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: |
6.19 |
| High: |
6.25 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.30% |
| 1 Month |
|
|
+8.90% |
| 3 Months |
|
|
-1.89% |
| YTD |
|
|
+12.03% |
| 1 Year |
|
|
+14.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.21 |
6.12 |
| 1M High / 1M Low: |
6.22 |
5.76 |
| 6M High / 6M Low: |
6.82 |
5.34 |
| High (YTD): |
2024-01-31 |
6.82 |
| Low (YTD): |
2024-05-09 |
5.34 |
| 52W High: |
2024-01-31 |
6.82 |
| 52W Low: |
2023-08-14 |
4.15 |
| Avg. price 1W: |
|
6.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.56 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
16.74% |
| Volatility 6M: |
|
23.83% |
| Volatility 1Y: |
|
33.54% |
| Volatility 3Y: |
|
- |
