OverviewChartNewsTraderScreen

Soc. Generale Knock-Out DMP/  DE000SV94LX5  /

Frankfurt Zert./SG
2024-07-26  9:46:45 PM Chg.-0.010 Bid9:55:49 PM Ask9:55:49 PM Underlying Strike price Expiration date Option type
0.950EUR -1.04% 0.950
Bid Size: 4,000		 0.970
Ask Size: 4,000		 DERMAPHARM HLDG INH ... 44.6632 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV94LX
Currency: EUR
Underlying: DERMAPHARM HLDG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 44.6632 EUR
Maturity: Endless
Issue date: 2023-09-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.56
Knock-out: 44.6632
Knock-out violated on: -
Distance to knock-out: -9.4632
Distance to knock-out %: -26.88%
Distance to strike price: -9.4632
Distance to strike price %: -26.88%

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 %: 4.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.960
High: 0.960
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.26%
1 Month
  -1.04%
3 Months
  -34.03%
YTD  
+171.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.880
1M High / 1M Low: 0.960 0.780
6M High / 6M Low: 1.460 0.580
High (YTD): 2024-04-25 1.460
Low (YTD): 2024-01-02 0.360
52W High: - -
52W Low: - -
Avg. price 1W:   0.924
Avg. volume 1W:   0.000
Avg. price 1M:   0.900
Avg. volume 1M:   0.000
Avg. price 6M:   0.971
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.69%
Volatility 6M:   108.28%
Volatility 1Y:   -
Volatility 3Y:   -