Soc. Generale Knock-Out PUM/  DE000SH851G5  /

EUWAX
13/11/2024  18:09:57 Chg.-0.03 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
1.29EUR -2.27% -
Bid Size: -
-
Ask Size: -
PUMA SE 72.2271 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH851G
Currency: EUR
Underlying: PUMA SE
Type: Knock-out
Option type: Put
Strike price: 72.2271 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.75
Knock-out: 72.2271
Knock-out violated on: -
Distance to knock-out: -26.1396
Distance to knock-out %: -56.71%
Distance to strike price: -26.1396
Distance to strike price %: -56.71%

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 %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.32
High: 1.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.64%
1 Month
  -28.33%
3 Months
  -29.12%
YTD  
+11.21%
1 Year  
+24.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.46 1.25
1M High / 1M Low: 1.81 1.25
6M High / 6M Low: 1.90 1.06
High (YTD): 09/08/2024 1.90
Low (YTD): 09/05/2024 1.05
52W High: 09/08/2024 1.90
52W Low: 05/12/2023 0.65
Avg. price 1W:   1.34
Avg. volume 1W:   0.00
Avg. price 1M:   1.54
Avg. volume 1M:   0.00
Avg. price 6M:   1.52
Avg. volume 6M:   0.00
Avg. price 1Y:   1.46
Avg. volume 1Y:   0.00
Volatility 1M:   52.46%
Volatility 6M:   46.61%
Volatility 1Y:   64.14%
Volatility 3Y:   -