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Soc. Generale Knock-Out DMP/  DE000SW09PG7  /

Frankfurt Zert./SG
22/07/2024  21:37:55 Chg.-0.030 Bid22/07/2024 Ask22/07/2024 Underlying Strike price Expiration date Option type
1.360EUR -2.16% 1.360
Bid Size: 4,000		 1.380
Ask Size: 4,000		 DERMAPHARM HLDG INH ... 49.7004 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW09PG
Currency: EUR
Underlying: DERMAPHARM HLDG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 49.7004 EUR
Maturity: Endless
Issue date: 25/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.51
Knock-out: 47.90
Knock-out violated on: -
Distance to knock-out: -12.25
Distance to knock-out %: -34.36%
Distance to strike price: -14.0504
Distance to strike price %: -39.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.390
High: 1.400
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.45%
1 Month
  -5.56%
3 Months
  -22.29%
YTD  
+65.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.400 1.350
1M High / 1M Low: 1.470 1.250
6M High / 6M Low: 1.940 1.060
High (YTD): 25/04/2024 1.940
Low (YTD): 02/01/2024 0.820
52W High: - -
52W Low: - -
Avg. price 1W:   1.380
Avg. volume 1W:   0.000
Avg. price 1M:   1.375
Avg. volume 1M:   0.000
Avg. price 6M:   1.443
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.60%
Volatility 6M:   73.74%
Volatility 1Y:   -
Volatility 3Y:   -