Soc. Generale Knock-Out Dermapharm Holding SE
/ DE000SN8RMG1
Soc. Generale Knock-Out Dermaphar.../ DE000SN8RMG1 /
| 2024-07-05 8:11:13 PM |
Chg.-0.100 |
Bid2024-07-05 |
Ask2024-07-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.380EUR |
-6.76% |
1.380
Bid Size: 4,000 |
1.400
Ask Size: 4,000 |
DERMAPHARM HLDG INH ... |
50.6167 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN8RMG |
| Currency: |
EUR |
| Underlying: |
DERMAPHARM HLDG INH O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
50.6167 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-08-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.41 |
| Knock-out: |
50.6167 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-14.7167 |
| Distance to knock-out %: |
-40.99% |
| Distance to strike price: |
-14.7167 |
| Distance to strike price %: |
-40.99% |
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 %: |
1.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.470 |
| High: |
1.470 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.76% |
| 1 Month |
|
|
+3.76% |
| 3 Months |
|
|
-29.59% |
| YTD |
|
|
+46.81% |
| 1 Year |
|
|
+100.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.510 |
1.470 |
| 1M High / 1M Low: |
1.590 |
1.330 |
| 6M High / 6M Low: |
2.050 |
1.090 |
| High (YTD): |
2024-04-25 |
2.050 |
| Low (YTD): |
2024-01-02 |
0.950 |
| 52W High: |
2024-04-25 |
2.050 |
| 52W Low: |
2023-08-23 |
0.350 |
| Avg. price 1W: |
|
1.484 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.493 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.529 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.283 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
52.93% |
| Volatility 6M: |
|
67.03% |
| Volatility 1Y: |
|
118.29% |
| Volatility 3Y: |
|
- |
