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Soc. Generale Knock-Out PUM/  DE000SW1Q1Q5  /

EUWAX
11/13/2024  6:09:31 PM Chg.-0.14 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
5.38EUR -2.54% -
Bid Size: -		 -
Ask Size: -		 PUMA SE 73.5312 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1Q1Q
Currency: EUR
Underlying: PUMA SE
Type: Knock-out
Option type: Put
Strike price: 73.5312 EUR
Maturity: Endless
Issue date: 8/1/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.68
Knock-out: 70.55
Knock-out violated on: -
Distance to knock-out: -24.46
Distance to knock-out %: -53.07%
Distance to strike price: -27.4437
Distance to strike price %: -59.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.51
High: 5.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.71%
1 Month
  -28.17%
3 Months
  -27.00%
YTD  
+10.25%
1 Year  
+33.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.55 5.23
1M High / 1M Low: 7.49 5.23
6M High / 6M Low: 7.83 4.47
High (YTD): 8/9/2024 7.83
Low (YTD): 5/9/2024 4.44
52W High: 8/9/2024 7.83
52W Low: 12/5/2023 2.81
Avg. price 1W:   5.44
Avg. volume 1W:   0.00
Avg. price 1M:   6.33
Avg. volume 1M:   0.00
Avg. price 6M:   6.33
Avg. volume 6M:   0.00
Avg. price 1Y:   6.06
Avg. volume 1Y:   0.00
Volatility 1M:   51.14%
Volatility 6M:   44.48%
Volatility 1Y:   60.99%
Volatility 3Y:   -