Soc. Generale Knock-Out PUM/  DE000SH4G2A7  /

EUWAX
2024-06-24  6:12:00 PM Chg.-0.06 Bid8:28:27 PM Ask8:28:27 PM Underlying Strike price Expiration date Option type
6.05EUR -0.98% 6.04
Bid Size: 8,000
-
Ask Size: -
PUMA SE 105.0467 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH4G2A
Currency: EUR
Underlying: PUMA SE
Type: Knock-out
Option type: Put
Strike price: 105.0467 EUR
Maturity: Endless
Issue date: 2022-01-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.72
Knock-out: 100.52
Knock-out violated on: -
Distance to knock-out: -56.50
Distance to knock-out %: -128.35%
Distance to strike price: -61.0267
Distance to strike price %: -138.63%

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: 6.10
High: 6.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.83%
1 Month  
+5.40%
3 Months
  -9.30%
YTD  
+8.62%
1 Year  
+10.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.11 6.00
1M High / 1M Low: 6.11 5.67
6M High / 6M Low: 6.82 5.34
High (YTD): 2024-01-31 6.82
Low (YTD): 2024-05-09 5.34
52W High: 2024-01-31 6.82
52W Low: 2023-08-14 4.15
Avg. price 1W:   6.07
Avg. volume 1W:   0.00
Avg. price 1M:   5.84
Avg. volume 1M:   0.00
Avg. price 6M:   6.18
Avg. volume 6M:   0.00
Avg. price 1Y:   5.53
Avg. volume 1Y:   0.00
Volatility 1M:   17.09%
Volatility 6M:   24.53%
Volatility 1Y:   33.81%
Volatility 3Y:   -