Soc. Generale Knock-Out DMP
/ DE000SQ0PC36
Soc. Generale Knock-Out DMP/ DE000SQ0PC36 /
| 7/22/2024 9:39:00 PM |
Chg.+0.050 |
Bid9:59:35 PM |
Ask9:59:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.010EUR |
+5.21% |
1.010
Bid Size: 4,000 |
1.030
Ask Size: 4,000 |
DERMAPHARM HLDG INH ... |
25.8893 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ0PC3 |
| Currency: |
EUR |
| Underlying: |
DERMAPHARM HLDG INH O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
25.8893 EUR |
| Maturity: |
Endless |
| Issue date: |
9/20/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.57 |
| Knock-out: |
26.88 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.77 |
| Distance to knock-out %: |
24.60% |
| Distance to strike price: |
9.7607 |
| Distance to strike price %: |
27.38% |
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 %: |
4.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.960 |
| High: |
1.010 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.98% |
| 1 Month |
|
|
+6.32% |
| 3 Months |
|
|
+53.03% |
| YTD |
|
|
-40.94% |
| 1 Year |
|
|
-45.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.020 |
0.960 |
| 1M High / 1M Low: |
1.120 |
0.930 |
| 6M High / 6M Low: |
1.420 |
0.500 |
| High (YTD): |
1/2/2024 |
1.700 |
| Low (YTD): |
4/25/2024 |
0.500 |
| 52W High: |
8/23/2023 |
2.390 |
| 52W Low: |
4/25/2024 |
0.500 |
| Avg. price 1W: |
|
0.988 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.001 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.993 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.310 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
78.57% |
| Volatility 6M: |
|
115.43% |
| Volatility 1Y: |
|
95.41% |
| Volatility 3Y: |
|
- |
