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Soc. Generale Knock-Out PUM/  DE000SH5H1R1  /

EUWAX
2024-09-06  6:13:52 PM Chg.- Bid8:26:05 AM Ask8:26:05 AM Underlying Strike price Expiration date Option type
4.58EUR - 4.59
Bid Size: 5,000		 4.62
Ask Size: 5,000		 PUMA SE 84.5292 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH5H1R
Currency: EUR
Underlying: PUMA SE
Type: Knock-out
Option type: Put
Strike price: 84.5292 EUR
Maturity: Endless
Issue date: 2022-02-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.84
Knock-out: 84.5292
Knock-out violated on: -
Distance to knock-out: -45.7792
Distance to knock-out %: -118.14%
Distance to strike price: -45.7792
Distance to strike price %: -118.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.52
High: 4.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.22%
1 Month
  -8.40%
3 Months  
+23.45%
YTD  
+29.01%
1 Year  
+84.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.58 4.52
1M High / 1M Low: 5.00 4.52
6M High / 6M Low: 5.00 3.33
High (YTD): 2024-08-09 5.00
Low (YTD): 2024-05-09 3.33
52W High: 2024-08-09 5.00
52W Low: 2023-09-11 2.38
Avg. price 1W:   4.55
Avg. volume 1W:   0.00
Avg. price 1M:   4.70
Avg. volume 1M:   0.00
Avg. price 6M:   4.18
Avg. volume 6M:   0.00
Avg. price 1Y:   3.86
Avg. volume 1Y:   0.00
Volatility 1M:   16.22%
Volatility 6M:   36.63%
Volatility 1Y:   52.44%
Volatility 3Y:   -