Soc. Generale Knock-Out Dermapharm Holding SE
/ DE000SQ0QTT5
Soc. Generale Knock-Out Dermaphar.../ DE000SQ0QTT5 /
2024-07-26 9:46:15 PM |
Chg.+0.010 |
Bid9:56:03 PM |
Ask9:56:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.820EUR |
+1.23% |
0.820 Bid Size: 4,000 |
0.840 Ask Size: 4,000 |
DERMAPHARM HLDG INH ... |
27.2142 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ0QTT |
Currency: |
EUR |
Underlying: |
DERMAPHARM HLDG INH O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
27.2142 EUR |
Maturity: |
Endless |
Issue date: |
2022-09-20 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
4.10 |
Knock-out: |
27.2142 |
Knock-out violated on: |
- |
Distance to knock-out: |
8.0358 |
Distance to knock-out %: |
22.80% |
Distance to strike price: |
8.0358 |
Distance to strike price %: |
22.80% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
4.88% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.810 |
High: |
0.830 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-3.53% |
1 Month |
|
|
-8.89% |
3 Months |
|
|
+100.00% |
YTD |
|
|
-48.75% |
1 Year |
|
|
-54.70% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.890 |
0.810 |
1M High / 1M Low: |
1.010 |
0.810 |
6M High / 6M Low: |
1.310 |
0.390 |
High (YTD): |
2024-01-02 |
1.590 |
Low (YTD): |
2024-04-25 |
0.390 |
52W High: |
2023-08-23 |
2.290 |
52W Low: |
2024-04-25 |
0.390 |
Avg. price 1W: |
|
0.840 |
Avg. volume 1W: |
|
1,000 |
Avg. price 1M: |
|
0.884 |
Avg. volume 1M: |
|
227.273 |
Avg. price 6M: |
|
0.872 |
Avg. volume 6M: |
|
149.606 |
Avg. price 1Y: |
|
1.189 |
Avg. volume 1Y: |
|
89.844 |
Volatility 1M: |
|
78.64% |
Volatility 6M: |
|
131.20% |
Volatility 1Y: |
|
107.21% |
Volatility 3Y: |
|
- |