Soc. Generale Knock-Out DMP
/ DE000SN8RML1
Soc. Generale Knock-Out DMP/ DE000SN8RML1 /
| 11/4/2024 9:29:05 AM |
Chg.+0.030 |
Bid11/4/2024 |
Ask11/4/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.760EUR |
+1.10% |
2.760
Bid Size: 6,000 |
2.780
Ask Size: 6,000 |
DERMAPHARM HLDG INH ... |
58.2314 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN8RML |
| Currency: |
EUR |
| Underlying: |
DERMAPHARM HLDG INH O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
58.2314 EUR |
| Maturity: |
Endless |
| Issue date: |
8/30/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.13 |
| Knock-out: |
58.2314 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-27.3314 |
| Distance to knock-out %: |
-88.45% |
| Distance to strike price: |
-27.3314 |
| Distance to strike price %: |
-88.45% |
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 %: |
0.73% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.720 |
| High: |
2.760 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.55% |
| 1 Month |
|
|
+11.29% |
| 3 Months |
|
|
+15.48% |
| YTD |
|
|
+59.54% |
| 1 Year |
|
|
+26.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.770 |
2.640 |
| 1M High / 1M Low: |
2.770 |
2.480 |
| 6M High / 6M Low: |
2.770 |
2.100 |
| High (YTD): |
4/25/2024 |
2.830 |
| Low (YTD): |
1/2/2024 |
1.730 |
| 52W High: |
4/25/2024 |
2.830 |
| 52W Low: |
12/11/2023 |
1.710 |
| Avg. price 1W: |
|
2.700 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.631 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.382 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.284 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
28.67% |
| Volatility 6M: |
|
39.88% |
| Volatility 1Y: |
|
42.65% |
| Volatility 3Y: |
|
- |
