Soc. Generale Knock-Out DMP
/ DE000SV8QZD2
Soc. Generale Knock-Out DMP/ DE000SV8QZD2 /
01/11/2024 08:57:02 |
Chg.+0.16 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
14.31EUR |
+1.13% |
- Bid Size: - |
- Ask Size: - |
DERMAPHARM HLDG INH ... |
16.6434 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV8QZD |
Currency: |
EUR |
Underlying: |
DERMAPHARM HLDG INH O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
16.6434 EUR |
Maturity: |
Endless |
Issue date: |
04/07/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.13 |
Knock-out: |
16.6434 |
Knock-out violated on: |
- |
Distance to knock-out: |
14.2566 |
Distance to knock-out %: |
46.14% |
Distance to strike price: |
14.2566 |
Distance to strike price %: |
46.14% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.25 |
Spread %: |
1.74% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
14.31 |
High: |
14.31 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.98% |
1 Month |
|
|
-15.43% |
3 Months |
|
|
-24.84% |
YTD |
|
|
-45.90% |
1 Year |
|
|
-35.10% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
15.23 |
14.15 |
1M High / 1M Low: |
16.92 |
14.15 |
6M High / 6M Low: |
22.40 |
14.15 |
High (YTD): |
02/01/2024 |
26.51 |
Low (YTD): |
31/10/2024 |
14.15 |
52W High: |
11/12/2023 |
26.79 |
52W Low: |
31/10/2024 |
14.15 |
Avg. price 1W: |
|
14.70 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
15.47 |
Avg. volume 1M: |
|
10 |
Avg. price 6M: |
|
18.58 |
Avg. volume 6M: |
|
1.55 |
Avg. price 1Y: |
|
20.07 |
Avg. volume 1Y: |
|
.79 |
Volatility 1M: |
|
56.28% |
Volatility 6M: |
|
54.90% |
Volatility 1Y: |
|
52.09% |
Volatility 3Y: |
|
- |