Soc. Generale Knock-Out DMP
/ DE000SN07ZV8
Soc. Generale Knock-Out DMP/ DE000SN07ZV8 /
| 02/10/2024 20:29:13 |
Chg.+0.100 |
Bid02/10/2024 |
Ask02/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.570EUR |
+4.05% |
2.570
Bid Size: 4,000 |
2.610
Ask Size: 4,000 |
DERMAPHARM HLDG INH ... |
59.9512 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN07ZV |
| Currency: |
EUR |
| Underlying: |
DERMAPHARM HLDG INH O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
59.9512 EUR |
| Maturity: |
Endless |
| Issue date: |
19/05/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.40 |
| Knock-out: |
57.98 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-22.93 |
| Distance to knock-out %: |
-65.42% |
| Distance to strike price: |
-24.9012 |
| Distance to strike price %: |
-71.04% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.460 |
| High: |
2.580 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.28% |
| 1 Month |
|
|
+0.39% |
| 3 Months |
|
|
+7.08% |
| YTD |
|
|
+38.92% |
| 1 Year |
|
|
+15.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.630 |
2.470 |
| 1M High / 1M Low: |
2.750 |
2.380 |
| 6M High / 6M Low: |
2.970 |
2.200 |
| High (YTD): |
26/04/2024 |
2.970 |
| Low (YTD): |
03/01/2024 |
1.860 |
| 52W High: |
26/04/2024 |
2.970 |
| 52W Low: |
27/12/2023 |
1.830 |
| Avg. price 1W: |
|
2.512 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.587 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.541 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.380 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
53.01% |
| Volatility 6M: |
|
40.83% |
| Volatility 1Y: |
|
43.24% |
| Volatility 3Y: |
|
- |
