Soc. Generale Knock-Out DMP
/ DE000SN8RMK3
Soc. Generale Knock-Out DMP/ DE000SN8RMK3 /
2024-08-30 9:38:23 PM |
Chg.+0.010 |
Bid2024-08-30 |
Ask2024-08-30 |
Underlying |
Strike price |
Expiration date |
Option type |
2.160EUR |
+0.47% |
2.160 Bid Size: 4,000 |
2.200 Ask Size: 4,000 |
DERMAPHARM HLDG INH ... |
56.3878 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SN8RMK |
Currency: |
EUR |
Underlying: |
DERMAPHARM HLDG INH O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
56.3878 EUR |
Maturity: |
Endless |
Issue date: |
2022-08-30 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.58 |
Knock-out: |
56.3878 |
Knock-out violated on: |
- |
Distance to knock-out: |
-21.6878 |
Distance to knock-out %: |
-62.50% |
Distance to strike price: |
-21.6878 |
Distance to strike price %: |
-62.50% |
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 %: |
1.38% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.200 |
High: |
2.200 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.85% |
1 Month |
|
|
+1.89% |
3 Months |
|
|
+3.85% |
YTD |
|
|
+41.18% |
1 Year |
|
|
+70.08% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.250 |
2.150 |
1M High / 1M Low: |
2.250 |
2.050 |
6M High / 6M Low: |
2.630 |
1.910 |
High (YTD): |
2024-04-25 |
2.630 |
Low (YTD): |
2024-01-02 |
1.530 |
52W High: |
2024-04-25 |
2.630 |
52W Low: |
2023-09-04 |
1.230 |
Avg. price 1W: |
|
2.184 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.126 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.193 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.991 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
35.42% |
Volatility 6M: |
|
43.62% |
Volatility 1Y: |
|
47.30% |
Volatility 3Y: |
|
- |