Soc. Generale Knock-Out DMP
/ DE000SN8RMK3
Soc. Generale Knock-Out DMP/ DE000SN8RMK3 /
| 2024-07-26 9:41:05 PM |
Chg.0.000 |
Bid2024-07-26 |
Ask2024-07-26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.130EUR |
0.00% |
2.130
Bid Size: 4,000 |
2.150
Ask Size: 4,000 |
DERMAPHARM HLDG INH ... |
56.4291 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: |
56.4291 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-08-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.62 |
| Knock-out: |
56.4291 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-21.2291 |
| Distance to knock-out %: |
-60.31% |
| Distance to strike price: |
-21.2291 |
| Distance to strike price %: |
-60.31% |
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 %: |
1.88% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.140 |
| High: |
2.140 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.91% |
| 1 Month |
|
|
-0.47% |
| 3 Months |
|
|
-18.70% |
| YTD |
|
|
+39.22% |
| 1 Year |
|
|
+46.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.130 |
2.060 |
| 1M High / 1M Low: |
2.140 |
1.960 |
| 6M High / 6M Low: |
2.630 |
1.760 |
| High (YTD): |
2024-04-25 |
2.630 |
| Low (YTD): |
2024-01-02 |
1.530 |
| 52W High: |
2024-04-25 |
2.630 |
| 52W Low: |
2023-08-23 |
0.930 |
| Avg. price 1W: |
|
2.100 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.078 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.149 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.905 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
35.50% |
| Volatility 6M: |
|
47.03% |
| Volatility 1Y: |
|
67.63% |
| Volatility 3Y: |
|
- |
