Soc. Generale Knock-Out DMP
/ DE000SN8RMH9
Soc. Generale Knock-Out DMP/ DE000SN8RMH9 /
| 10/16/2024 8:18:14 AM |
Chg.+0.03 |
Bid11:50:24 AM |
Ask11:50:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.07EUR |
+1.47% |
2.03
Bid Size: 6,000 |
2.06
Ask Size: 6,000 |
DERMAPHARM HLDG INH ... |
52.4356 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN8RMH |
| Currency: |
EUR |
| Underlying: |
DERMAPHARM HLDG INH O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
52.4356 EUR |
| Maturity: |
Endless |
| Issue date: |
8/30/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.53 |
| Knock-out: |
52.4356 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-20.4871 |
| Distance to knock-out %: |
-64.12% |
| Distance to strike price: |
-20.4871 |
| Distance to strike price %: |
-64.12% |
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 %: |
1.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.07 |
| High: |
2.07 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.08% |
| 1 Month |
|
|
+10.70% |
| 3 Months |
|
|
+21.05% |
| YTD |
|
|
+80.00% |
| 1 Year |
|
|
+36.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.06 |
1.97 |
| 1M High / 1M Low: |
2.06 |
1.69 |
| 6M High / 6M Low: |
2.23 |
1.53 |
| High (YTD): |
4/26/2024 |
2.23 |
| Low (YTD): |
1/2/2024 |
1.14 |
| 52W High: |
4/26/2024 |
2.23 |
| 52W Low: |
12/27/2023 |
1.13 |
| Avg. price 1W: |
|
2.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.67 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
57.80% |
| Volatility 6M: |
|
49.79% |
| Volatility 1Y: |
|
56.30% |
| Volatility 3Y: |
|
- |
