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Soc. Generale Knock-Out PUM/  DE000SH4P2U4  /

Frankfurt Zert./SG
2024-06-11  9:44:29 PM Chg.+0.040 Bid8:00:29 AM Ask8:00:29 AM Underlying Strike price Expiration date Option type
4.940EUR +0.82% 4.910
Bid Size: 8,000		 4.940
Ask Size: 8,000		 PUMA SE 96.0586 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH4P2U
Currency: EUR
Underlying: PUMA SE
Type: Knock-out
Option type: Put
Strike price: 96.0586 EUR
Maturity: Endless
Issue date: 2022-01-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.95
Knock-out: 96.0586
Knock-out violated on: -
Distance to knock-out: -49.1786
Distance to knock-out %: -104.90%
Distance to strike price: -49.1786
Distance to strike price %: -104.90%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.890
High: 4.940
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.02%
1 Month  
+6.93%
3 Months
  -9.02%
YTD  
+5.33%
1 Year  
+5.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.940 4.850
1M High / 1M Low: 4.940 4.480
6M High / 6M Low: 5.940 4.220
High (YTD): 2024-01-31 5.940
Low (YTD): 2024-05-09 4.470
52W High: 2024-01-31 5.940
52W Low: 2023-08-14 3.270
Avg. price 1W:   4.888
Avg. volume 1W:   0.000
Avg. price 1M:   4.764
Avg. volume 1M:   0.000
Avg. price 6M:   5.237
Avg. volume 6M:   0.000
Avg. price 1Y:   4.630
Avg. volume 1Y:   0.000
Volatility 1M:   20.34%
Volatility 6M:   31.88%
Volatility 1Y:   41.93%
Volatility 3Y:   -