Soc. Generale Knock-Out DMP/  DE000SN8RMJ5  /

EUWAX
8/23/2024  8:14:51 AM Chg.-0.01 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.85EUR -0.54% -
Bid Size: -
-
Ask Size: -
DERMAPHARM HLDG INH ... 54.4521 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN8RMJ
Currency: EUR
Underlying: DERMAPHARM HLDG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 54.4521 EUR
Maturity: Endless
Issue date: 8/30/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.86
Knock-out: 54.4521
Knock-out violated on: -
Distance to knock-out: -18.7021
Distance to knock-out %: -52.31%
Distance to strike price: -18.7021
Distance to strike price %: -52.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.85
High: 1.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.60%
1 Month
  -4.64%
3 Months
  -1.07%
YTD  
+38.06%
1 Year  
+134.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.89 1.85
1M High / 1M Low: 2.03 1.85
6M High / 6M Low: 2.43 1.72
High (YTD): 4/26/2024 2.43
Low (YTD): 1/2/2024 1.33
52W High: 4/26/2024 2.43
52W Low: 8/28/2023 0.76
Avg. price 1W:   1.87
Avg. volume 1W:   0.00
Avg. price 1M:   1.92
Avg. volume 1M:   0.00
Avg. price 6M:   1.99
Avg. volume 6M:   0.00
Avg. price 1Y:   1.78
Avg. volume 1Y:   0.00
Volatility 1M:   33.52%
Volatility 6M:   46.30%
Volatility 1Y:   58.76%
Volatility 3Y:   -