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Soc. Generale Knock-Out DMP/  DE000SW096D5  /

EUWAX
8/9/2024  8:52:14 AM Chg.-0.08 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.65EUR -2.93% -
Bid Size: -		 -
Ask Size: -		 DERMAPHARM HLDG INH ... 62.2981 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW096D
Currency: EUR
Underlying: DERMAPHARM HLDG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 62.2981 EUR
Maturity: Endless
Issue date: 8/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.35
Knock-out: 62.2981
Knock-out violated on: -
Distance to knock-out: -26.3981
Distance to knock-out %: -73.53%
Distance to strike price: -26.3981
Distance to strike price %: -73.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.65
High: 2.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.93%
1 Month     0.00%
3 Months
  -7.34%
YTD  
+24.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.81 2.73
1M High / 1M Low: 2.81 2.63
6M High / 6M Low: 3.22 2.39
High (YTD): 4/26/2024 3.22
Low (YTD): 1/2/2024 2.12
52W High: - -
52W Low: - -
Avg. price 1W:   2.75
Avg. volume 1W:   0.00
Avg. price 1M:   2.70
Avg. volume 1M:   0.00
Avg. price 6M:   2.76
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.17%
Volatility 6M:   35.30%
Volatility 1Y:   -
Volatility 3Y:   -