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Soc. Generale Knock-Out PUM/  DE000SH4P0N3  /

EUWAX
2024-09-26  2:07:39 PM Chg.-0.13 Bid2:22:36 PM Ask2:22:36 PM Underlying Strike price Expiration date Option type
6.42EUR -1.98% 6.41
Bid Size: 15,000		 6.42
Ask Size: 15,000		 PUMA SE 102.477 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH4P0N
Currency: EUR
Underlying: PUMA SE
Type: Knock-out
Option type: Put
Strike price: 102.477 EUR
Maturity: Endless
Issue date: 2022-01-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.56
Knock-out: 102.477
Knock-out violated on: -
Distance to knock-out: -65.607
Distance to knock-out %: -177.94%
Distance to strike price: -65.607
Distance to strike price %: -177.94%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.54
High: 6.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.77%
1 Month
  -1.68%
3 Months  
+9.37%
YTD  
+20.00%
1 Year  
+36.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.71 6.47
1M High / 1M Low: 6.71 6.32
6M High / 6M Low: 6.81 5.13
High (YTD): 2024-08-09 6.81
Low (YTD): 2024-05-09 5.13
52W High: 2024-08-09 6.81
52W Low: 2023-12-05 4.32
Avg. price 1W:   6.61
Avg. volume 1W:   0.00
Avg. price 1M:   6.45
Avg. volume 1M:   0.00
Avg. price 6M:   6.01
Avg. volume 6M:   186.80
Avg. price 1Y:   5.76
Avg. volume 1Y:   94.13
Volatility 1M:   17.29%
Volatility 6M:   25.20%
Volatility 1Y:   33.52%
Volatility 3Y:   -