Soc. Generale Knock-Out DMP
/ DE000SN8JX79
Soc. Generale Knock-Out DMP/ DE000SN8JX79 /
| 2024-10-15 8:37:52 AM |
Chg.- |
Bid7:46:26 AM |
Ask7:46:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.06EUR |
- |
1.08
Bid Size: 10,000 |
1.09
Ask Size: 10,000 |
DERMAPHARM HLDG INH ... |
53.5156 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN8JX7 |
| Currency: |
EUR |
| Underlying: |
DERMAPHARM HLDG INH O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
53.5156 - |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.47 |
| Knock-out: |
51.75 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-19.80 |
| Distance to knock-out %: |
-61.97% |
| Distance to strike price: |
-21.5686 |
| Distance to strike price %: |
-67.51% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.93% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.06 |
| High: |
1.06 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.91% |
| 1 Month |
|
|
+8.16% |
| 3 Months |
|
|
+17.78% |
| YTD |
|
|
+65.63% |
| 1 Year |
|
|
+27.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.07 |
1.03 |
| 1M High / 1M Low: |
1.07 |
0.89 |
| 6M High / 6M Low: |
1.18 |
0.81 |
| High (YTD): |
2024-04-26 |
1.18 |
| Low (YTD): |
2024-01-02 |
0.63 |
| 52W High: |
2024-04-26 |
1.18 |
| 52W Low: |
2024-01-02 |
0.63 |
| Avg. price 1W: |
|
1.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.89 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
52.99% |
| Volatility 6M: |
|
50.28% |
| Volatility 1Y: |
|
54.15% |
| Volatility 3Y: |
|
- |
