Soc. Generale Knock-Out DMP
/ DE000SV94LX5
Soc. Generale Knock-Out DMP/ DE000SV94LX5 /
| 8/30/2024 9:46:55 PM |
Chg.+0.010 |
Bid9:50:27 PM |
Ask9:50:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.990EUR |
+1.02% |
0.980
Bid Size: 4,000 |
1.020
Ask Size: 4,000 |
DERMAPHARM HLDG INH ... |
44.6305 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV94LX |
| Currency: |
EUR |
| Underlying: |
DERMAPHARM HLDG INH O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
44.6305 EUR |
| Maturity: |
Endless |
| Issue date: |
9/5/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-3.40 |
| Knock-out: |
44.6305 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-9.9305 |
| Distance to knock-out %: |
-28.62% |
| Distance to strike price: |
-9.9305 |
| Distance to strike price %: |
-28.62% |
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 %: |
3.03% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.970 |
| High: |
1.030 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.00% |
| 1 Month |
|
|
+4.21% |
| 3 Months |
|
|
+10.00% |
| YTD |
|
|
+182.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.070 |
0.980 |
| 1M High / 1M Low: |
1.070 |
0.880 |
| 6M High / 6M Low: |
1.460 |
0.730 |
| High (YTD): |
4/25/2024 |
1.460 |
| Low (YTD): |
1/2/2024 |
0.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.954 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.016 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.58% |
| Volatility 6M: |
|
95.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
