Soc. Generale Knock-Out DMP
/ DE000SN8RML1
Soc. Generale Knock-Out DMP/ DE000SN8RML1 /
| 7/23/2024 12:49:34 PM |
Chg.+0.020 |
Bid7/23/2024 |
Ask7/23/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.280EUR |
+0.88% |
2.280
Bid Size: 5,000 |
2.320
Ask Size: 5,000 |
DERMAPHARM HLDG INH ... |
58.3779 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN8RML |
| Currency: |
EUR |
| Underlying: |
DERMAPHARM HLDG INH O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
58.3779 EUR |
| Maturity: |
Endless |
| Issue date: |
8/30/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.56 |
| Knock-out: |
58.3779 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-22.5279 |
| Distance to knock-out %: |
-62.84% |
| Distance to strike price: |
-22.5279 |
| Distance to strike price %: |
-62.84% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
1.78% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.280 |
| High: |
2.290 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.33% |
| 1 Month |
|
|
-2.56% |
| 3 Months |
|
|
-14.93% |
| YTD |
|
|
+31.79% |
| 1 Year |
|
|
+36.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.290 |
2.250 |
| 1M High / 1M Low: |
2.360 |
2.150 |
| 6M High / 6M Low: |
2.830 |
1.950 |
| High (YTD): |
4/25/2024 |
2.830 |
| Low (YTD): |
1/2/2024 |
1.730 |
| 52W High: |
4/25/2024 |
2.830 |
| 52W Low: |
8/23/2023 |
1.120 |
| Avg. price 1W: |
|
2.274 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.272 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.339 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.094 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
33.65% |
| Volatility 6M: |
|
43.88% |
| Volatility 1Y: |
|
59.14% |
| Volatility 3Y: |
|
- |
