Soc. Generale Knock-Out PUM/  DE000SH851G5  /

EUWAX
2024-09-25  6:09:42 PM Chg.-0.04 Bid8:25:35 PM Ask8:25:35 PM Underlying Strike price Expiration date Option type
1.77EUR -2.21% 1.77
Bid Size: 10,000
1.78
Ask Size: 10,000
PUMA SE 72.3348 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH851G
Currency: EUR
Underlying: PUMA SE
Type: Knock-out
Option type: Put
Strike price: 72.3348 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.00
Knock-out: 72.3348
Knock-out violated on: -
Distance to knock-out: -36.0666
Distance to knock-out %: -99.44%
Distance to strike price: -36.0666
Distance to strike price %: -99.44%

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 %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.81
High: 1.81
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.72%
1 Month  
+1.14%
3 Months  
+23.78%
YTD  
+52.59%
1 Year  
+121.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.86 1.73
1M High / 1M Low: 1.86 1.65
6M High / 6M Low: 1.90 1.05
High (YTD): 2024-08-09 1.90
Low (YTD): 2024-05-09 1.05
52W High: 2024-08-09 1.90
52W Low: 2023-12-05 0.65
Avg. price 1W:   1.80
Avg. volume 1W:   0.00
Avg. price 1M:   1.72
Avg. volume 1M:   0.00
Avg. price 6M:   1.49
Avg. volume 6M:   0.00
Avg. price 1Y:   1.37
Avg. volume 1Y:   0.00
Volatility 1M:   34.49%
Volatility 6M:   53.39%
Volatility 1Y:   85.60%
Volatility 3Y:   -