Soc. Generale Knock-Out DMP/  DE000SV8QZD2  /

EUWAX
8/23/2024  8:57:30 AM Chg.+0.10 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
19.75EUR +0.51% -
Bid Size: -
-
Ask Size: -
DERMAPHARM HLDG INH ... 16.39 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV8QZD
Currency: EUR
Underlying: DERMAPHARM HLDG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 16.39 EUR
Maturity: Endless
Issue date: 7/4/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.80
Knock-out: 16.39
Knock-out violated on: -
Distance to knock-out: 19.36
Distance to knock-out %: 54.15%
Distance to strike price: 19.36
Distance to strike price %: 54.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.32
Spread %: 1.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.75
High: 19.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.65%
1 Month  
+2.81%
3 Months
  -3.75%
YTD
  -25.33%
1 Year
  -39.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.75 19.28
1M High / 1M Low: 19.89 18.46
6M High / 6M Low: 22.40 14.64
High (YTD): 1/2/2024 26.51
Low (YTD): 4/26/2024 14.64
52W High: 8/28/2023 32.74
52W Low: 4/26/2024 14.64
Avg. price 1W:   19.53
Avg. volume 1W:   0.00
Avg. price 1M:   19.19
Avg. volume 1M:   0.00
Avg. price 6M:   18.98
Avg. volume 6M:   0.00
Avg. price 1Y:   21.66
Avg. volume 1Y:   0.00
Volatility 1M:   31.68%
Volatility 6M:   52.76%
Volatility 1Y:   46.32%
Volatility 3Y:   -