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: |
|
- |
