Soc. Generale Knock-Out PUM/  DE000SH4P0L7  /

EUWAX
2024-06-24  6:11:05 PM Chg.-0.06 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
4.97EUR -1.19% -
Bid Size: -
-
Ask Size: -
PUMA SE 94.1333 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: 94.1333 EUR
Maturity: Endless
Issue date: 2022-01-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.87
Knock-out: 94.1333
Knock-out violated on: -
Distance to knock-out: -50.1133
Distance to knock-out %: -113.84%
Distance to strike price: -50.1133
Distance to strike price %: -113.84%

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

Quote data

Open: 5.02
High: 5.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.81%
1 Month  
+6.42%
3 Months
  -11.09%
YTD  
+10.44%
1 Year  
+13.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.04 4.93
1M High / 1M Low: 5.04 4.60
6M High / 6M Low: 5.74 4.27
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:   4.99
Avg. volume 1W:   0.00
Avg. price 1M:   4.76
Avg. volume 1M:   0.00
Avg. price 6M:   5.10
Avg. volume 6M:   0.00
Avg. price 1Y:   4.45
Avg. volume 1Y:   0.00
Volatility 1M:   20.36%
Volatility 6M:   29.87%
Volatility 1Y:   42.73%
Volatility 3Y:   -