Soc. Generale Knock-Out DMP
/ DE000SN8RMK3
Soc. Generale Knock-Out DMP/ DE000SN8RMK3 /
| 7/17/2024 8:15:58 AM |
Chg.-0.04 |
Bid3:37:11 PM |
Ask3:37:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.06EUR |
-1.90% |
2.06
Bid Size: 5,000 |
2.10
Ask Size: 5,000 |
DERMAPHARM HLDG INH ... |
56.44 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN8RMK |
| Currency: |
EUR |
| Underlying: |
DERMAPHARM HLDG INH O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
56.44 EUR |
| Maturity: |
Endless |
| Issue date: |
8/30/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.73 |
| Knock-out: |
56.44 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-20.49 |
| Distance to knock-out %: |
-57.00% |
| Distance to strike price: |
-20.49 |
| Distance to strike price %: |
-57.00% |
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 %: |
1.96% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.06 |
| High: |
2.06 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.37% |
| 1 Month |
|
|
-2.83% |
| 3 Months |
|
|
-16.60% |
| YTD |
|
|
+33.77% |
| 1 Year |
|
|
+33.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.11 |
2.04 |
| 1M High / 1M Low: |
2.17 |
1.96 |
| 6M High / 6M Low: |
2.62 |
1.76 |
| High (YTD): |
4/26/2024 |
2.62 |
| Low (YTD): |
1/2/2024 |
1.53 |
| 52W High: |
4/26/2024 |
2.62 |
| 52W Low: |
8/23/2023 |
0.92 |
| Avg. price 1W: |
|
2.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.89 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.79% |
| Volatility 6M: |
|
46.43% |
| Volatility 1Y: |
|
57.09% |
| Volatility 3Y: |
|
- |
