OverviewChartNewsTraderScreen

Soc. Generale Knock-Out PUM/  DE000SH3HCV1  /

EUWAX
11/13/2024  6:09:47 PM Chg.-0.07 Bid7:49:20 PM Ask7:49:20 PM Underlying Strike price Expiration date Option type
3.74EUR -1.84% 3.73
Bid Size: 5,000		 3.76
Ask Size: 5,000		 PUMA SE 84.1548 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH3HCV
Currency: EUR
Underlying: PUMA SE
Type: Knock-out
Option type: Put
Strike price: 84.1548 EUR
Maturity: Endless
Issue date: 3/1/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.21
Knock-out: 80.74
Knock-out violated on: -
Distance to knock-out: -34.65
Distance to knock-out %: -75.18%
Distance to strike price: -38.0677
Distance to strike price %: -82.59%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.81
High: 3.81
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.56%
1 Month
  -21.76%
3 Months
  -22.57%
YTD  
+6.86%
1 Year  
+14.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.09 3.67
1M High / 1M Low: 4.80 3.67
6M High / 6M Low: 4.98 3.30
High (YTD): 8/9/2024 4.98
Low (YTD): 5/9/2024 3.28
52W High: 8/9/2024 4.98
52W Low: 12/5/2023 2.47
Avg. price 1W:   3.85
Avg. volume 1W:   0.00
Avg. price 1M:   4.26
Avg. volume 1M:   0.00
Avg. price 6M:   4.23
Avg. volume 6M:   0.00
Avg. price 1Y:   4.09
Avg. volume 1Y:   0.00
Volatility 1M:   35.02%
Volatility 6M:   32.72%
Volatility 1Y:   42.33%
Volatility 3Y:   -