Soc. Generale Knock-Out DMP/  DE000SN8RML1  /

Frankfurt Zert./SG
23/08/2024  21:43:58 Chg.+0.020 Bid23/08/2024 Ask23/08/2024 Underlying Strike price Expiration date Option type
2.270EUR +0.89% 2.270
Bid Size: 4,000
2.310
Ask Size: 4,000
DERMAPHARM HLDG INH ... 58.3399 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN8RML
Currency: EUR
Underlying: DERMAPHARM HLDG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 58.3399 EUR
Maturity: Endless
Issue date: 30/08/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.55
Knock-out: 58.3399
Knock-out violated on: -
Distance to knock-out: -22.5899
Distance to knock-out %: -63.19%
Distance to strike price: -22.5899
Distance to strike price %: -63.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.240
High: 2.310
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -2.58%
3 Months  
+0.44%
YTD  
+31.21%
1 Year  
+92.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.290 2.250
1M High / 1M Low: 2.390 2.250
6M High / 6M Low: 2.830 2.100
High (YTD): 25/04/2024 2.830
Low (YTD): 02/01/2024 1.730
52W High: 25/04/2024 2.830
52W Low: 28/08/2023 1.150
Avg. price 1W:   2.264
Avg. volume 1W:   0.000
Avg. price 1M:   2.308
Avg. volume 1M:   0.000
Avg. price 6M:   2.383
Avg. volume 6M:   0.000
Avg. price 1Y:   2.165
Avg. volume 1Y:   0.000
Volatility 1M:   26.64%
Volatility 6M:   39.38%
Volatility 1Y:   46.73%
Volatility 3Y:   -