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Soc. Generale Knock-Out DMP/  DE000SV9YT86  /

Frankfurt Zert./SG
2024-07-22  9:36:24 PM Chg.-0.030 Bid9:58:24 PM Ask9:58:24 PM Underlying Strike price Expiration date Option type
1.070EUR -2.73% 1.080
Bid Size: 4,000		 1.100
Ask Size: 4,000		 DERMAPHARM HLDG INH ... 46.6603 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV9YT8
Currency: EUR
Underlying: DERMAPHARM HLDG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 46.6603 EUR
Maturity: Endless
Issue date: 2023-08-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.10
Knock-out: 46.6603
Knock-out violated on: -
Distance to knock-out: -11.0103
Distance to knock-out %: -30.88%
Distance to strike price: -11.0103
Distance to strike price %: -30.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.120
High: 1.120
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.73%
1 Month
  -7.76%
3 Months
  -27.21%
YTD  
+94.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.110 1.070
1M High / 1M Low: 1.180 0.970
6M High / 6M Low: 1.660 0.780
High (YTD): 2024-04-25 1.660
Low (YTD): 2024-01-02 0.550
52W High: - -
52W Low: - -
Avg. price 1W:   1.096
Avg. volume 1W:   0.000
Avg. price 1M:   1.090
Avg. volume 1M:   0.000
Avg. price 6M:   1.162
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.86%
Volatility 6M:   91.69%
Volatility 1Y:   -
Volatility 3Y:   -