Soc. Generale Knock-Out PUM
/ DE000SH5H1R1
Soc. Generale Knock-Out PUM/ DE000SH5H1R1 /
| 09/07/2024 18:14:53 |
Chg.+0.03 |
Bid19:18:58 |
Ask19:18:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.22EUR |
+0.72% |
4.21
Bid Size: 6,000 |
4.23
Ask Size: 6,000 |
PUMA SE |
84.6445 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH5H1R |
| Currency: |
EUR |
| Underlying: |
PUMA SE |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
84.6445 EUR |
| Maturity: |
Endless |
| Issue date: |
17/02/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.02 |
| Knock-out: |
84.6445 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-41.7845 |
| Distance to knock-out %: |
-97.49% |
| Distance to strike price: |
-41.7845 |
| Distance to strike price %: |
-97.49% |
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 %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.17 |
| High: |
4.22 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.93% |
| 1 Month |
|
|
+13.75% |
| 3 Months |
|
|
-2.77% |
| YTD |
|
|
+18.87% |
| 1 Year |
|
|
+24.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.19 |
4.10 |
| 1M High / 1M Low: |
4.20 |
3.74 |
| 6M High / 6M Low: |
4.81 |
3.33 |
| High (YTD): |
31/01/2024 |
4.81 |
| Low (YTD): |
09/05/2024 |
3.33 |
| 52W High: |
31/01/2024 |
4.81 |
| 52W Low: |
14/08/2023 |
2.12 |
| Avg. price 1W: |
|
4.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.54 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
25.48% |
| Volatility 6M: |
|
35.79% |
| Volatility 1Y: |
|
55.62% |
| Volatility 3Y: |
|
- |
