Soc. Generale Knock-Out PUM/  DE000SF9S0S8  /

EUWAX
2024-06-24  4:11:09 PM Chg.-0.09 Bid4:54:54 PM Ask4:54:54 PM Underlying Strike price Expiration date Option type
6.08EUR -1.46% 6.08
Bid Size: 25,000
-
Ask Size: -
PUMA SE 105.4677 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF9S0S
Currency: EUR
Underlying: PUMA SE
Type: Knock-out
Option type: Put
Strike price: 105.4677 EUR
Maturity: Endless
Issue date: 2021-11-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.72
Knock-out: 105.4677
Knock-out violated on: -
Distance to knock-out: -61.4477
Distance to knock-out %: -139.59%
Distance to strike price: -61.4477
Distance to strike price %: -139.59%

Calculated values

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

Quote data

Open: 6.16
High: 6.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.33%
1 Month  
+4.83%
3 Months
  -9.66%
YTD  
+7.99%
1 Year  
+9.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.17 6.06
1M High / 1M Low: 6.17 5.72
6M High / 6M Low: 6.87 5.41
High (YTD): 2024-01-31 6.87
Low (YTD): 2024-05-09 5.41
52W High: 2024-01-31 6.87
52W Low: 2023-08-14 4.21
Avg. price 1W:   6.13
Avg. volume 1W:   0.00
Avg. price 1M:   5.89
Avg. volume 1M:   0.00
Avg. price 6M:   6.23
Avg. volume 6M:   0.00
Avg. price 1Y:   5.59
Avg. volume 1Y:   0.00
Volatility 1M:   18.45%
Volatility 6M:   24.29%
Volatility 1Y:   33.48%
Volatility 3Y:   -