Soc. Generale Knock-Out PUM
/ DE000SW1Q1Q5
Soc. Generale Knock-Out PUM/ DE000SW1Q1Q5 /
2024-06-24 8:11:12 AM |
Chg.-0.03 |
Bid8:24:16 AM |
Ask8:24:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
5.95EUR |
-0.50% |
5.96 Bid Size: 4,000 |
6.01 Ask Size: 4,000 |
PUMA SE |
73.7918 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW1Q1Q |
Currency: |
EUR |
Underlying: |
PUMA SE |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
73.7918 EUR |
Maturity: |
Endless |
Issue date: |
2023-08-01 |
Last trading day: |
2078-12-31 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.47 |
Knock-out: |
70.61 |
Knock-out violated on: |
- |
Distance to knock-out: |
-26.59 |
Distance to knock-out %: |
-60.40% |
Distance to strike price: |
-29.7718 |
Distance to strike price %: |
-67.63% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.33% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.95 |
High: |
5.95 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.12% |
1 Month |
|
|
+13.55% |
3 Months |
|
|
-16.08% |
YTD |
|
|
+21.93% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.98 |
5.77 |
1M High / 1M Low: |
5.98 |
5.11 |
6M High / 6M Low: |
7.38 |
4.44 |
High (YTD): |
2024-01-31 |
7.38 |
Low (YTD): |
2024-05-09 |
4.44 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.89 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.43 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.10 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
35.63% |
Volatility 6M: |
|
51.24% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |