Soc. Generale Knock-Out PUM/  DE000SW946G4  /

EUWAX
1/24/2025  6:13:52 PM Chg.+0.04 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.50EUR +2.74% -
Bid Size: -
-
Ask Size: -
PUMA SE 62.1338 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW946G
Currency: EUR
Underlying: PUMA SE
Type: Knock-out
Option type: Put
Strike price: 62.1338 EUR
Maturity: Endless
Issue date: 5/9/2024
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.07
Knock-out: 62.1338
Knock-out violated on: -
Distance to knock-out: -30.0838
Distance to knock-out %: -93.87%
Distance to strike price: -30.0838
Distance to strike price %: -93.87%

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 %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.50
High: 1.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+37.61%
1 Month  
+74.42%
3 Months  
+47.06%
YTD  
+66.67%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.50 1.03
1M High / 1M Low: 1.50 0.87
6M High / 6M Low: 1.50 0.76
High (YTD): 1/24/2025 1.50
Low (YTD): 1/6/2025 0.88
52W High: - -
52W Low: - -
Avg. price 1W:   1.23
Avg. volume 1W:   0.00
Avg. price 1M:   1.04
Avg. volume 1M:   0.00
Avg. price 6M:   1.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   152.78%
Volatility 6M:   90.54%
Volatility 1Y:   -
Volatility 3Y:   -