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Soc. Generale Knock-Out PUM/  DE000SH4L886  /

Frankfurt Zert./SG
2024-06-12  9:46:51 AM Chg.-0.020 Bid10:28:37 AM Ask10:28:37 AM Underlying Strike price Expiration date Option type
4.730EUR -0.42% 4.730
Bid Size: 25,000		 4.740
Ask Size: 25,000		 PUMA SE 94.3442 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH4L88
Currency: EUR
Underlying: PUMA SE
Type: Knock-out
Option type: Put
Strike price: 94.3442 EUR
Maturity: Endless
Issue date: 2022-01-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.99
Knock-out: 90.25
Knock-out violated on: -
Distance to knock-out: -43.29
Distance to knock-out %: -92.18%
Distance to strike price: -47.3842
Distance to strike price %: -100.90%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.720
High: 4.730
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.64%
1 Month  
+6.77%
3 Months
  -9.73%
YTD  
+5.11%
1 Year  
+4.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.750 4.660
1M High / 1M Low: 4.750 4.290
6M High / 6M Low: 5.750 4.010
High (YTD): 2024-01-31 5.750
Low (YTD): 2024-05-09 4.280
52W High: 2024-01-31 5.750
52W Low: 2023-08-11 3.070
Avg. price 1W:   4.698
Avg. volume 1W:   0.000
Avg. price 1M:   4.575
Avg. volume 1M:   0.000
Avg. price 6M:   5.047
Avg. volume 6M:   64
Avg. price 1Y:   4.439
Avg. volume 1Y:   31.250
Volatility 1M:   21.85%
Volatility 6M:   33.67%
Volatility 1Y:   44.11%
Volatility 3Y:   -