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Soc. Generale Knock-Out PUM/  DE000SH42SP4  /

EUWAX
15/11/2024  08:31:04 Chg.+0.01 Bid15/11/2024 Ask15/11/2024 Underlying Strike price Expiration date Option type
4.23EUR +0.24% 4.23
Bid Size: 5,000		 4.27
Ask Size: 5,000		 PUMA SE 88.8594 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH42SP
Currency: EUR
Underlying: PUMA SE
Type: Knock-out
Option type: Put
Strike price: 88.8594 EUR
Maturity: Endless
Issue date: 07/02/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.09
Knock-out: 85.26
Knock-out violated on: -
Distance to knock-out: -38.88
Distance to knock-out %: -83.83%
Distance to strike price: -42.4825
Distance to strike price %: -91.60%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.23
High: 4.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.63%
1 Month
  -16.90%
3 Months
  -17.86%
YTD  
+6.28%
1 Year  
+21.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.30 4.14
1M High / 1M Low: 5.09 4.14
6M High / 6M Low: 5.45 3.77
High (YTD): 09/08/2024 5.45
Low (YTD): 09/05/2024 3.76
52W High: 09/08/2024 5.45
52W Low: 05/12/2023 2.94
Avg. price 1W:   4.23
Avg. volume 1W:   0.00
Avg. price 1M:   4.64
Avg. volume 1M:   0.00
Avg. price 6M:   4.70
Avg. volume 6M:   0.00
Avg. price 1Y:   4.57
Avg. volume 1Y:   0.00
Volatility 1M:   32.73%
Volatility 6M:   29.53%
Volatility 1Y:   37.05%
Volatility 3Y:   -