Soc. Generale Knock-Out DMP/  DE000SV94LX5  /

EUWAX
2024-07-05  9:52:28 AM Chg.-0.070 Bid4:04:24 PM Ask4:04:24 PM Underlying Strike price Expiration date Option type
0.830EUR -7.78% 0.820
Bid Size: 5,000
0.840
Ask Size: 5,000
DERMAPHARM HLDG INH ... 44.6832 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV94LX
Currency: EUR
Underlying: DERMAPHARM HLDG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 44.6832 EUR
Maturity: Endless
Issue date: 2023-09-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.01
Knock-out: 44.6832
Knock-out violated on: -
Distance to knock-out: -8.7832
Distance to knock-out %: -24.47%
Distance to strike price: -8.7832
Distance to strike price %: -24.47%

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 %: 2.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.830
High: 0.830
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.19%
1 Month  
+10.67%
3 Months
  -38.06%
YTD  
+137.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.840
1M High / 1M Low: 0.990 0.670
6M High / 6M Low: 1.470 0.500
High (YTD): 2024-04-26 1.470
Low (YTD): 2024-01-02 0.350
52W High: - -
52W Low: - -
Avg. price 1W:   0.890
Avg. volume 1W:   0.000
Avg. price 1M:   0.898
Avg. volume 1M:   0.000
Avg. price 6M:   0.937
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.81%
Volatility 6M:   116.75%
Volatility 1Y:   -
Volatility 3Y:   -