Soc. Generale Knock-Out DMP/  DE000SQ0KYB6  /

Frankfurt Zert./SG
10/30/2024  5:37:46 PM Chg.-0.070 Bid5:44:22 PM Ask5:41:54 PM Underlying Strike price Expiration date Option type
0.110EUR -38.89% -
Bid Size: -
-
Ask Size: -
DERMAPHARM HLDG INH ... 30.1501 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0KYB
Currency: EUR
Underlying: DERMAPHARM HLDG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 30.1501 -
Maturity: Endless
Issue date: 9/19/2022
Last trading day: 10/30/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 22.18
Knock-out: 30.1501
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: 0.7499
Distance to strike price %: 2.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 13,900.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.160
High: 0.160
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -38.89%
1 Month
  -68.57%
3 Months
  -78.85%
YTD
  -92.09%
1 Year
  -88.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.110
1M High / 1M Low: 0.350 0.110
6M High / 6M Low: 0.880 0.110
High (YTD): 1/2/2024 1.370
Low (YTD): 10/30/2024 0.110
52W High: 12/11/2023 1.410
52W Low: 10/30/2024 0.110
Avg. price 1W:   0.157
Avg. volume 1W:   0.000
Avg. price 1M:   0.213
Avg. volume 1M:   0.000
Avg. price 6M:   0.532
Avg. volume 6M:   0.000
Avg. price 1Y:   0.704
Avg. volume 1Y:   1.587
Volatility 1M:   367.35%
Volatility 6M:   234.84%
Volatility 1Y:   217.86%
Volatility 3Y:   -