Soc. Generale Knock-Out DMP
/ DE000SQ0K2R0
Soc. Generale Knock-Out DMP/ DE000SQ0K2R0 /
2024-08-23 9:39:00 PM |
Chg.-0.020 |
Bid2024-08-23 |
Ask2024-08-23 |
Underlying |
Strike price |
Expiration date |
Option type |
0.730EUR |
-2.67% |
0.730 Bid Size: 4,200 |
0.770 Ask Size: 4,200 |
DERMAPHARM HLDG INH ... |
28.2765 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ0K2R |
Currency: |
EUR |
Underlying: |
DERMAPHARM HLDG INH O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
28.2765 EUR |
Maturity: |
Endless |
Issue date: |
2022-09-19 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
4.70 |
Knock-out: |
29.35 |
Knock-out violated on: |
- |
Distance to knock-out: |
6.40 |
Distance to knock-out %: |
17.90% |
Distance to strike price: |
7.4735 |
Distance to strike price %: |
20.90% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
4.11% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.750 |
High: |
0.760 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.67% |
1 Month |
|
|
+4.29% |
3 Months |
|
|
-14.12% |
YTD |
|
|
-51.01% |
1 Year |
|
|
-66.05% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.750 |
0.710 |
1M High / 1M Low: |
0.780 |
0.640 |
6M High / 6M Low: |
1.000 |
0.290 |
High (YTD): |
2024-01-02 |
1.490 |
Low (YTD): |
2024-04-25 |
0.290 |
52W High: |
2023-08-28 |
2.150 |
52W Low: |
2024-04-25 |
0.290 |
Avg. price 1W: |
|
0.736 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.706 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.707 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.000 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
100.07% |
Volatility 6M: |
|
157.97% |
Volatility 1Y: |
|
122.73% |
Volatility 3Y: |
|
- |