Soc. Generale Knock-Out DMP/  DE000SW4C175  /

Frankfurt Zert./SG
11/8/2024  8:54:03 PM Chg.-0.040 Bid11/8/2024 Ask11/8/2024 Underlying Strike price Expiration date Option type
1.260EUR -3.08% 1.260
Bid Size: 5,000
1.290
Ask Size: 5,000
DERMAPHARM HLDG INH ... 44.3017 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW4C17
Currency: EUR
Underlying: DERMAPHARM HLDG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 44.3017 EUR
Maturity: Endless
Issue date: 9/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.36
Knock-out: 42.85
Knock-out violated on: -
Distance to knock-out: -11.75
Distance to knock-out %: -37.78%
Distance to strike price: -13.2032
Distance to strike price %: -42.45%

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 %: 1.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.300
High: 1.300
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.55%
1 Month  
+10.53%
3 Months  
+51.81%
YTD  
+334.48%
1 Year  
+61.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.340 1.300
1M High / 1M Low: 1.350 1.140
6M High / 6M Low: 1.350 0.680
High (YTD): 4/25/2024 1.410
Low (YTD): 1/2/2024 0.290
52W High: 4/25/2024 1.410
52W Low: 12/11/2023 0.280
Avg. price 1W:   1.320
Avg. volume 1W:   0.000
Avg. price 1M:   1.246
Avg. volume 1M:   0.000
Avg. price 6M:   0.968
Avg. volume 6M:   0.000
Avg. price 1Y:   0.869
Avg. volume 1Y:   0.000
Volatility 1M:   56.70%
Volatility 6M:   101.32%
Volatility 1Y:   138.98%
Volatility 3Y:   -