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Soc. Generale Knock-Out PUM/  DE000SH4P0M5  /

EUWAX
09/07/2024  18:09:50 Chg.+0.03 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
5.54EUR +0.54% -
Bid Size: -		 -
Ask Size: -		 PUMA SE 97.903 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH4P0M
Currency: EUR
Underlying: PUMA SE
Type: Knock-out
Option type: Put
Strike price: 97.903 EUR
Maturity: Endless
Issue date: 10/01/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.78
Knock-out: 97.903
Knock-out violated on: -
Distance to knock-out: -55.043
Distance to knock-out %: -128.43%
Distance to strike price: -55.043
Distance to strike price %: -128.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.50
High: 5.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.28%
1 Month  
+9.92%
3 Months
  -2.29%
YTD  
+13.76%
1 Year  
+17.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.51 5.43
1M High / 1M Low: 5.52 5.07
6M High / 6M Low: 6.12 4.65
High (YTD): 31/01/2024 6.12
Low (YTD): 09/05/2024 4.65
52W High: 31/01/2024 6.12
52W Low: 14/08/2023 3.46
Avg. price 1W:   5.47
Avg. volume 1W:   0.00
Avg. price 1M:   5.36
Avg. volume 1M:   0.00
Avg. price 6M:   5.51
Avg. volume 6M:   0.00
Avg. price 1Y:   4.87
Avg. volume 1Y:   0.00
Volatility 1M:   18.40%
Volatility 6M:   26.91%
Volatility 1Y:   38.87%
Volatility 3Y:   -