Soc. Generale Knock-Out PUM
/ DE000SH5MY52
Soc. Generale Knock-Out PUM/ DE000SH5MY52 /
| 1/24/2025 6:14:20 PM |
Chg.+0.06 |
Bid10:05:06 PM |
Ask10:05:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.62EUR |
+1.32% |
-
Bid Size: - |
-
Ask Size: - |
PUMA SE |
78.4642 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH5MY5 |
| Currency: |
EUR |
| Underlying: |
PUMA SE |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
78.4642 EUR |
| Maturity: |
Endless |
| Issue date: |
2/24/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.69 |
| Knock-out: |
78.4642 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-46.4142 |
| Distance to knock-out %: |
-144.82% |
| Distance to strike price: |
-46.4142 |
| Distance to strike price %: |
-144.82% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.62 |
| High: |
4.65 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.58% |
| 1 Month |
|
|
+37.91% |
| 3 Months |
|
|
+26.23% |
| YTD |
|
|
+35.09% |
| 1 Year |
|
|
+10.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.62 |
3.68 |
| 1M High / 1M Low: |
4.62 |
3.36 |
| 6M High / 6M Low: |
4.62 |
3.13 |
| High (YTD): |
1/24/2025 |
4.62 |
| Low (YTD): |
1/6/2025 |
3.38 |
| 52W High: |
1/24/2025 |
4.62 |
| 52W Low: |
5/9/2024 |
2.76 |
| Avg. price 1W: |
|
4.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.68 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
87.29% |
| Volatility 6M: |
|
50.37% |
| Volatility 1Y: |
|
44.67% |
| Volatility 3Y: |
|
- |