Soc. Generale Knock-Out DMP
/ DE000SN8RMK3
Soc. Generale Knock-Out DMP/ DE000SN8RMK3 /
| 08/11/2024 21:37:05 |
Chg.-0.040 |
Bid08/11/2024 |
Ask08/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.480EUR |
-1.59% |
2.480
Bid Size: 5,000 |
2.510
Ask Size: 5,000 |
DERMAPHARM HLDG INH ... |
56.2775 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN8RMK |
| Currency: |
EUR |
| Underlying: |
DERMAPHARM HLDG INH O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
56.2775 EUR |
| Maturity: |
Endless |
| Issue date: |
30/08/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.23 |
| Knock-out: |
56.2775 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-25.1794 |
| Distance to knock-out %: |
-80.96% |
| Distance to strike price: |
-25.1794 |
| Distance to strike price %: |
-80.96% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.79% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.520 |
| High: |
2.520 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.36% |
| 1 Month |
|
|
+4.64% |
| 3 Months |
|
|
+16.43% |
| YTD |
|
|
+62.09% |
| 1 Year |
|
|
+21.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.560 |
2.480 |
| 1M High / 1M Low: |
2.570 |
2.360 |
| 6M High / 6M Low: |
2.570 |
1.910 |
| High (YTD): |
25/04/2024 |
2.630 |
| Low (YTD): |
02/01/2024 |
1.530 |
| 52W High: |
25/04/2024 |
2.630 |
| 52W Low: |
11/12/2023 |
1.520 |
| Avg. price 1W: |
|
2.526 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.470 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.197 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.099 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
28.94% |
| Volatility 6M: |
|
42.58% |
| Volatility 1Y: |
|
46.33% |
| Volatility 3Y: |
|
- |
