Soc. Generale Knock-Out DMP
/ DE000SV8QZD2
Soc. Generale Knock-Out DMP/ DE000SV8QZD2 /
| 2024-07-03 1:17:34 PM |
Chg.-0.300 |
Bid2:18:56 PM |
Ask2:18:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.870EUR |
-1.49% |
19.790
Bid Size: 500 |
20.030
Ask Size: 500 |
DERMAPHARM HLDG INH ... |
16.2032 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV8QZD |
| Currency: |
EUR |
| Underlying: |
DERMAPHARM HLDG INH O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
16.2032 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-07-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.77 |
| Knock-out: |
16.2032 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.7968 |
| Distance to knock-out %: |
54.99% |
| Distance to strike price: |
19.7968 |
| Distance to strike price %: |
54.99% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.24 |
| Spread %: |
1.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
20.140 |
| High: |
20.140 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.16% |
| 1 Month |
|
|
-1.49% |
| 3 Months |
|
|
+30.12% |
| YTD |
|
|
-25.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
20.170 |
19.450 |
| 1M High / 1M Low: |
21.990 |
19.240 |
| 6M High / 6M Low: |
25.120 |
14.640 |
| High (YTD): |
2024-01-02 |
26.500 |
| Low (YTD): |
2024-04-25 |
14.640 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
19.944 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
20.201 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
20.104 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
41.64% |
| Volatility 6M: |
|
52.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
