Soc. Generale Knock-Out DMP/  DE000SW7Z9D9  /

EUWAX
11/8/2024  9:17:37 AM Chg.+0.050 Bid6:45:09 PM Ask6:45:09 PM Underlying Strike price Expiration date Option type
0.780EUR +6.85% 0.800
Bid Size: 5,000
0.830
Ask Size: 5,000
DERMAPHARM HLDG INH ... 23.5549 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW7Z9D
Currency: EUR
Underlying: DERMAPHARM HLDG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 23.5549 EUR
Maturity: Endless
Issue date: 3/20/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.89
Knock-out: 23.5549
Knock-out violated on: -
Distance to knock-out: 7.5451
Distance to knock-out %: 24.26%
Distance to strike price: 7.5451
Distance to strike price %: 24.26%

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 %: 2.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.780
High: 0.780
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.30%
1 Month
  -18.75%
3 Months
  -35.54%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.730
1M High / 1M Low: 0.960 0.690
6M High / 6M Low: 1.590 0.690
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.754
Avg. volume 1W:   800
Avg. price 1M:   0.839
Avg. volume 1M:   173.913
Avg. price 6M:   1.170
Avg. volume 6M:   37.424
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.30%
Volatility 6M:   85.40%
Volatility 1Y:   -
Volatility 3Y:   -