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Soc. Generale Knock-Out PUM/  DE000SH4M3S9  /

EUWAX
2024-06-24  6:13:02 PM Chg.-0.06 Bid7:42:36 PM Ask7:42:36 PM Underlying Strike price Expiration date Option type
5.64EUR -1.05% 5.64
Bid Size: 8,000		 5.66
Ask Size: 8,000		 PUMA SE 100.7857 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH4M3S
Currency: EUR
Underlying: PUMA SE
Type: Knock-out
Option type: Put
Strike price: 100.7857 EUR
Maturity: Endless
Issue date: 2022-01-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.77
Knock-out: 100.7857
Knock-out violated on: -
Distance to knock-out: -56.7657
Distance to knock-out %: -128.95%
Distance to strike price: -56.7657
Distance to strike price %: -128.95%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.69
High: 5.69
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.89%
1 Month  
+5.82%
3 Months
  -9.90%
YTD  
+9.30%
1 Year  
+11.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.70 5.59
1M High / 1M Low: 5.70 5.25
6M High / 6M Low: 6.40 4.94
High (YTD): 2024-02-01 6.40
Low (YTD): 2024-05-09 4.94
52W High: 2024-02-01 6.40
52W Low: 2023-08-14 3.74
Avg. price 1W:   5.66
Avg. volume 1W:   0.00
Avg. price 1M:   5.43
Avg. volume 1M:   0.00
Avg. price 6M:   5.76
Avg. volume 6M:   0.00
Avg. price 1Y:   5.12
Avg. volume 1Y:   0.00
Volatility 1M:   19.78%
Volatility 6M:   26.45%
Volatility 1Y:   36.80%
Volatility 3Y:   -