Soc. Generale Knock-Out Dermapharm Holding SE
/ DE000SN8U898
Soc. Generale Knock-Out Dermaphar.../ DE000SN8U898 /
| 2024-07-03 2:17:05 PM |
Chg.+0.030 |
Bid2:18:56 PM |
Ask2:18:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.470EUR |
+1.23% |
2.480
Bid Size: 5,000 |
2.500
Ask Size: 5,000 |
DERMAPHARM HLDG INH ... |
60.3566 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN8U89 |
| Currency: |
EUR |
| Underlying: |
DERMAPHARM HLDG INH O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
60.3566 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-08-31 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.46 |
| Knock-out: |
60.3566 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-24.3566 |
| Distance to knock-out %: |
-67.66% |
| Distance to strike price: |
-24.3566 |
| Distance to strike price %: |
-67.66% |
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 %: |
0.82% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.430 |
| High: |
2.490 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.37% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-16.84% |
| YTD |
|
|
+28.65% |
| 1 Year |
|
|
+48.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.530 |
2.440 |
| 1M High / 1M Low: |
2.560 |
2.300 |
| 6M High / 6M Low: |
3.020 |
2.060 |
| High (YTD): |
2024-04-25 |
3.020 |
| Low (YTD): |
2024-01-02 |
1.920 |
| 52W High: |
2024-04-25 |
3.020 |
| 52W Low: |
2023-08-23 |
1.320 |
| Avg. price 1W: |
|
2.474 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.465 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.498 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.252 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
34.48% |
| Volatility 6M: |
|
40.43% |
| Volatility 1Y: |
|
53.53% |
| Volatility 3Y: |
|
- |
