Soc. Generale Knock-Out DMP
/ DE000SW4C175
Soc. Generale Knock-Out DMP/ DE000SW4C175 /
| 2024-11-12 8:18:46 PM |
Chg.+0.070 |
Bid2024-11-12 |
Ask2024-11-12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.290EUR |
+5.74% |
1.290
Bid Size: 5,000 |
1.320
Ask Size: 5,000 |
DERMAPHARM HLDG INH ... |
44.2956 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW4C17 |
| Currency: |
EUR |
| Underlying: |
DERMAPHARM HLDG INH O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
44.2956 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-09-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.56 |
| Knock-out: |
42.85 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-11.00 |
| Distance to knock-out %: |
-34.54% |
| Distance to strike price: |
-12.4471 |
| Distance to strike price %: |
-39.08% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.230 |
| High: |
1.310 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.27% |
| 1 Month |
|
|
+4.03% |
| 3 Months |
|
|
+41.76% |
| YTD |
|
|
+344.83% |
| 1 Year |
|
|
+63.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.320 |
1.220 |
| 1M High / 1M Low: |
1.350 |
1.150 |
| 6M High / 6M Low: |
1.350 |
0.680 |
| High (YTD): |
2024-04-25 |
1.410 |
| Low (YTD): |
2024-01-02 |
0.290 |
| 52W High: |
2024-04-25 |
1.410 |
| 52W Low: |
2023-12-11 |
0.280 |
| Avg. price 1W: |
|
1.284 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.257 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.971 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.873 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
58.37% |
| Volatility 6M: |
|
101.87% |
| Volatility 1Y: |
|
139.16% |
| Volatility 3Y: |
|
- |
