Soc. Generale Knock-Out PUM/  DE000SH4P0L7  /

EUWAX
2024-06-11  6:09:54 PM Chg.+0.03 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
4.74EUR +0.64% -
Bid Size: -
-
Ask Size: -
PUMA SE 94.1568 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH4P0L
Currency: EUR
Underlying: PUMA SE
Type: Knock-out
Option type: Put
Strike price: 94.1568 EUR
Maturity: Endless
Issue date: 2022-01-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.99
Knock-out: 94.1568
Knock-out violated on: -
Distance to knock-out: -47.2768
Distance to knock-out %: -100.85%
Distance to strike price: -47.2768
Distance to strike price %: -100.85%

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: 4.69
High: 4.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.64%
1 Month  
+7.48%
3 Months
  -9.71%
YTD  
+5.33%
1 Year  
+4.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.74 4.66
1M High / 1M Low: 4.74 4.29
6M High / 6M Low: 5.74 4.03
High (YTD): 2024-01-31 5.74
Low (YTD): 2024-05-09 4.27
52W High: 2024-01-31 5.74
52W Low: 2023-08-14 3.07
Avg. price 1W:   4.70
Avg. volume 1W:   0.00
Avg. price 1M:   4.57
Avg. volume 1M:   0.00
Avg. price 6M:   5.05
Avg. volume 6M:   0.00
Avg. price 1Y:   4.44
Avg. volume 1Y:   0.00
Volatility 1M:   22.06%
Volatility 6M:   32.90%
Volatility 1Y:   43.78%
Volatility 3Y:   -