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Soc. Generale Knock-Out PUM/  DE000SH5H1R1  /

EUWAX
6/24/2024  6:15:15 PM Chg.-0.06 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
4.03EUR -1.47% -
Bid Size: -		 -
Ask Size: -		 PUMA SE 84.6691 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH5H1R
Currency: EUR
Underlying: PUMA SE
Type: Knock-out
Option type: Put
Strike price: 84.6691 EUR
Maturity: Endless
Issue date: 2/17/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.07
Knock-out: 84.6691
Knock-out violated on: -
Distance to knock-out: -40.6491
Distance to knock-out %: -92.34%
Distance to strike price: -40.6491
Distance to strike price %: -92.34%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.08
High: 4.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.26%
1 Month  
+8.33%
3 Months
  -13.33%
YTD  
+13.52%
1 Year  
+17.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.09 3.98
1M High / 1M Low: 4.09 3.64
6M High / 6M Low: 4.81 3.33
High (YTD): 1/31/2024 4.81
Low (YTD): 5/9/2024 3.33
52W High: 1/31/2024 4.81
52W Low: 8/14/2023 2.12
Avg. price 1W:   4.05
Avg. volume 1W:   0.00
Avg. price 1M:   3.82
Avg. volume 1M:   0.00
Avg. price 6M:   4.15
Avg. volume 6M:   0.00
Avg. price 1Y:   3.50
Avg. volume 1Y:   0.00
Volatility 1M:   29.00%
Volatility 6M:   37.01%
Volatility 1Y:   56.07%
Volatility 3Y:   -