Soc. Generale Knock-Out DMP
/ DE000SN8U898
Soc. Generale Knock-Out DMP/ DE000SN8U898 /
| 15/10/2024 08:25:47 |
Chg.- |
Bid07:50:04 |
Ask07:50:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.81EUR |
- |
2.84
Bid Size: 5,000 |
2.86
Ask Size: 5,000 |
DERMAPHARM HLDG INH ... |
60.2082 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN8U89 |
| Currency: |
EUR |
| Underlying: |
DERMAPHARM HLDG INH O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
60.2082 EUR |
| Maturity: |
Endless |
| Issue date: |
31/08/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.11 |
| Knock-out: |
60.2082 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-28.26 |
| Distance to knock-out %: |
-88.45% |
| Distance to strike price: |
-28.26 |
| Distance to strike price %: |
-88.45% |
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 %: |
1.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.81 |
| High: |
2.81 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.55% |
| 1 Month |
|
|
+7.25% |
| 3 Months |
|
|
+13.31% |
| YTD |
|
|
+45.60% |
| 1 Year |
|
|
+22.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.83 |
2.74 |
| 1M High / 1M Low: |
2.83 |
2.46 |
| 6M High / 6M Low: |
3.01 |
2.31 |
| High (YTD): |
26/04/2024 |
3.01 |
| Low (YTD): |
02/01/2024 |
1.92 |
| 52W High: |
26/04/2024 |
3.01 |
| 52W Low: |
11/12/2023 |
1.91 |
| Avg. price 1W: |
|
2.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.45 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
40.83% |
| Volatility 6M: |
|
35.45% |
| Volatility 1Y: |
|
37.81% |
| Volatility 3Y: |
|
- |
