Soc. Generale Knock-Out DMP
/ DE000SW09PG7
Soc. Generale Knock-Out DMP/ DE000SW09PG7 /
| 11/4/2024 8:44:36 AM |
Chg.+0.02 |
Bid9:30:25 AM |
Ask9:30:25 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.84EUR |
+1.10% |
1.84
Bid Size: 6,000 |
1.86
Ask Size: 6,000 |
DERMAPHARM HLDG INH ... |
49.5746 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW09PG |
| Currency: |
EUR |
| Underlying: |
DERMAPHARM HLDG INH O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
49.5746 EUR |
| Maturity: |
Endless |
| Issue date: |
8/25/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.66 |
| Knock-out: |
47.94 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-17.04 |
| Distance to knock-out %: |
-55.15% |
| Distance to strike price: |
-18.6746 |
| Distance to strike price %: |
-60.44% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.84 |
| High: |
1.84 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.66% |
| 1 Month |
|
|
+16.46% |
| 3 Months |
|
|
+28.67% |
| YTD |
|
|
+121.69% |
| 1 Year |
|
|
+41.54% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.90 |
1.75 |
| 1M High / 1M Low: |
1.90 |
1.58 |
| 6M High / 6M Low: |
1.90 |
1.21 |
| High (YTD): |
4/26/2024 |
1.93 |
| Low (YTD): |
1/2/2024 |
0.82 |
| 52W High: |
4/26/2024 |
1.93 |
| 52W Low: |
12/11/2023 |
0.81 |
| Avg. price 1W: |
|
1.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.39 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
47.96% |
| Volatility 6M: |
|
62.41% |
| Volatility 1Y: |
|
71.61% |
| Volatility 3Y: |
|
- |
