Soc. Generale Knock-Out DMP/  DE000SV9YT86  /

EUWAX
11/4/2024  9:17:38 AM Chg.+0.04 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
1.59EUR +2.58% -
Bid Size: -
-
Ask Size: -
DERMAPHARM HLDG INH ... 46.5422 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV9YT8
Currency: EUR
Underlying: DERMAPHARM HLDG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 46.5422 EUR
Maturity: Endless
Issue date: 8/29/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.95
Knock-out: 46.5422
Knock-out violated on: -
Distance to knock-out: -15.6422
Distance to knock-out %: -50.62%
Distance to strike price: -15.6422
Distance to strike price %: -50.62%

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 %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.59
High: 1.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.25%
1 Month  
+24.22%
3 Months  
+37.07%
YTD  
+183.93%
1 Year  
+55.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.59 1.47
1M High / 1M Low: 1.59 1.28
6M High / 6M Low: 1.59 0.92
High (YTD): 4/26/2024 1.65
Low (YTD): 1/2/2024 0.55
52W High: 4/26/2024 1.65
52W Low: 12/11/2023 0.54
Avg. price 1W:   1.54
Avg. volume 1W:   0.00
Avg. price 1M:   1.46
Avg. volume 1M:   0.00
Avg. price 6M:   1.20
Avg. volume 6M:   0.00
Avg. price 1Y:   1.11
Avg. volume 1Y:   0.00
Volatility 1M:   58.79%
Volatility 6M:   82.32%
Volatility 1Y:   97.29%
Volatility 3Y:   -