Soc. Generale Knock-Out DMP/  DE000SW22K53  /

EUWAX
10/30/2024  5:43:17 PM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.080EUR - -
Bid Size: -
-
Ask Size: -
DERMAPHARM HLDG INH ... 29.7221 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW22K5
Currency: EUR
Underlying: DERMAPHARM HLDG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 29.7221 -
Maturity: Endless
Issue date: 9/4/2023
Last trading day: 10/30/2024
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 77.63
Knock-out: 30.69
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: 1.1779
Distance to strike price %: 3.81%

Calculated values

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

Quote data

Open: 0.280
High: 0.280
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -74.19%
1 Month
  -89.74%
3 Months
  -93.28%
YTD
  -97.21%
1 Year
  -96.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.080
1M High / 1M Low: 0.780 0.080
6M High / 6M Low: 1.940 0.080
High (YTD): 1/2/2024 2.850
Low (YTD): 10/30/2024 0.080
52W High: 12/11/2023 2.920
52W Low: 10/30/2024 0.080
Avg. price 1W:   0.277
Avg. volume 1W:   0.000
Avg. price 1M:   0.468
Avg. volume 1M:   0.000
Avg. price 6M:   1.122
Avg. volume 6M:   0.000
Avg. price 1Y:   1.483
Avg. volume 1Y:   0.000
Volatility 1M:   481.94%
Volatility 6M:   264.53%
Volatility 1Y:   221.53%
Volatility 3Y:   -