Soc. Generale Knock-Out PUM
/ DE000SH42SP4
Soc. Generale Knock-Out PUM/ DE000SH42SP4 /
| 2024-07-09 3:07:12 PM |
Chg.+0.03 |
Bid3:25:00 PM |
Ask3:25:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.65EUR |
+0.65% |
4.65
Bid Size: 20,000 |
4.66
Ask Size: 20,000 |
PUMA SE |
89.1547 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH42SP |
| Currency: |
EUR |
| Underlying: |
PUMA SE |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
89.1547 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-02-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.92 |
| Knock-out: |
85.63 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-42.77 |
| Distance to knock-out %: |
-99.79% |
| Distance to strike price: |
-46.2947 |
| Distance to strike price %: |
-108.01% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.61 |
| High: |
4.66 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.53% |
| 1 Month |
|
|
+12.32% |
| 3 Months |
|
|
-2.52% |
| YTD |
|
|
+16.83% |
| 1 Year |
|
|
+21.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.62 |
4.54 |
| 1M High / 1M Low: |
4.63 |
4.17 |
| 6M High / 6M Low: |
5.23 |
3.76 |
| High (YTD): |
2024-01-31 |
5.23 |
| Low (YTD): |
2024-05-09 |
3.76 |
| 52W High: |
2024-01-31 |
5.23 |
| 52W Low: |
2023-08-14 |
2.55 |
| Avg. price 1W: |
|
4.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.97 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
22.71% |
| Volatility 6M: |
|
32.12% |
| Volatility 1Y: |
|
48.63% |
| Volatility 3Y: |
|
- |
