Soc. Generale Knock-Out PUM/  DE000SV94GL0  /

EUWAX
1/24/2025  6:17:59 PM Chg.+0.05 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.90EUR +1.75% -
Bid Size: -
-
Ask Size: -
PUMA SE 61.3155 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV94GL
Currency: EUR
Underlying: PUMA SE
Type: Knock-out
Option type: Put
Strike price: 61.3155 EUR
Maturity: Endless
Issue date: 9/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.09
Knock-out: 61.3155
Knock-out violated on: -
Distance to knock-out: -29.2655
Distance to knock-out %: -91.31%
Distance to strike price: -29.2655
Distance to strike price %: -91.31%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.90
High: 2.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+39.42%
1 Month  
+77.91%
3 Months  
+49.48%
YTD  
+70.59%
1 Year  
+16.94%
3 Years     -
5 Years     -
1W High / 1W Low: 2.90 1.96
1M High / 1M Low: 2.90 1.65
6M High / 6M Low: 2.90 1.41
High (YTD): 1/24/2025 2.90
Low (YTD): 1/6/2025 1.66
52W High: 1/24/2025 2.90
52W Low: 5/15/2024 1.04
Avg. price 1W:   2.37
Avg. volume 1W:   0.00
Avg. price 1M:   1.99
Avg. volume 1M:   0.00
Avg. price 6M:   2.05
Avg. volume 6M:   9.14
Avg. price 1Y:   1.96
Avg. volume 1Y:   4.57
Volatility 1M:   166.61%
Volatility 6M:   96.22%
Volatility 1Y:   86.84%
Volatility 3Y:   -