Soc. Generale Knock-Out PUM/  DE000SD6TMA6  /

Frankfurt Zert./SG
2024-04-23  4:32:06 PM Chg.+0.020 Bid4:59:02 PM Ask- Underlying Strike price Expiration date Option type
8.270EUR +0.24% -
Bid Size: -
-
Ask Size: -
PUMA SE 125.6522 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD6TMA
Currency: EUR
Underlying: PUMA SE
Type: Knock-out
Option type: Put
Strike price: 125.6522 -
Maturity: Endless
Issue date: 2021-06-25
Last trading day: 2024-04-24
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.60
Knock-out: 120.36
Knock-out violated on: -
Distance to knock-out: -70.61
Distance to knock-out %: -141.93%
Distance to strike price: -75.9022
Distance to strike price %: -152.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.13
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.250
High: 8.280
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -0.72%
YTD  
+9.83%
1 Year  
+2.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 8.270 8.270
6M High / 6M Low: 8.790 6.500
High (YTD): 2024-01-31 8.790
Low (YTD): 2024-01-02 7.550
52W High: 2024-01-31 8.790
52W Low: 2023-08-14 6.130
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   8.270
Avg. volume 1M:   0.000
Avg. price 6M:   8.043
Avg. volume 6M:   0.000
Avg. price 1Y:   7.479
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   21.33%
Volatility 1Y:   25.60%
Volatility 3Y:   -