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Soc. Generale Knock-Out PUM/  DE000SH4WRW4  /

EUWAX
7/9/2024  4:07:14 PM Chg.+0.03 Bid4:44:41 PM Ask4:44:41 PM Underlying Strike price Expiration date Option type
4.78EUR +0.63% 4.79
Bid Size: 20,000		 4.80
Ask Size: 20,000		 PUMA SE 90.2995 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: 90.2995 EUR
Maturity: Endless
Issue date: 1/20/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.90
Knock-out: 90.2995
Knock-out violated on: -
Distance to knock-out: -47.4395
Distance to knock-out %: -110.68%
Distance to strike price: -47.4395
Distance to strike price %: -110.68%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.74
High: 4.79
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.49%
1 Month  
+11.68%
3 Months
  -2.65%
YTD  
+16.30%
1 Year  
+20.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.75 4.67
1M High / 1M Low: 4.76 4.31
6M High / 6M Low: 5.36 3.89
High (YTD): 1/31/2024 5.36
Low (YTD): 5/9/2024 3.89
52W High: 1/31/2024 5.36
52W Low: 8/14/2023 2.69
Avg. price 1W:   4.71
Avg. volume 1W:   0.00
Avg. price 1M:   4.60
Avg. volume 1M:   0.00
Avg. price 6M:   4.75
Avg. volume 6M:   0.00
Avg. price 1Y:   4.11
Avg. volume 1Y:   0.00
Volatility 1M:   21.73%
Volatility 6M:   31.31%
Volatility 1Y:   46.81%
Volatility 3Y:   -