Soc. Generale Knock-Out DMP/  DE000SV8QZD2  /

EUWAX
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:   -