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Soc. Generale Knock-Out PUM/  DE000SH4ST13  /

Frankfurt Zert./SG
2024-06-12  10:52:24 AM Chg.-0.030 Bid2024-06-12 Ask2024-06-12 Underlying Strike price Expiration date Option type
4.530EUR -0.66% 4.530
Bid Size: 25,000		 4.540
Ask Size: 25,000		 PUMA SE 92.2527 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH4ST1
Currency: EUR
Underlying: PUMA SE
Type: Knock-out
Option type: Put
Strike price: 92.2527 EUR
Maturity: Endless
Issue date: 2022-01-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.03
Knock-out: 92.2527
Knock-out violated on: -
Distance to knock-out: -45.2927
Distance to knock-out %: -96.45%
Distance to strike price: -45.2927
Distance to strike price %: -96.45%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.530
High: 4.540
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.44%
1 Month  
+6.84%
3 Months
  -10.30%
YTD  
+5.10%
1 Year  
+5.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.560 4.470
1M High / 1M Low: 4.560 4.100
6M High / 6M Low: 5.550 3.830
High (YTD): 2024-01-31 5.550
Low (YTD): 2024-05-09 4.090
52W High: 2024-01-31 5.550
52W Low: 2023-08-14 2.890
Avg. price 1W:   4.508
Avg. volume 1W:   0.000
Avg. price 1M:   4.383
Avg. volume 1M:   0.000
Avg. price 6M:   4.855
Avg. volume 6M:   0.000
Avg. price 1Y:   4.248
Avg. volume 1Y:   0.000
Volatility 1M:   22.20%
Volatility 6M:   34.63%
Volatility 1Y:   46.46%
Volatility 3Y:   -