Soc. Generale Knock-Out DMP
/ DE000SW4ETC1
Soc. Generale Knock-Out DMP/ DE000SW4ETC1 /
| 11/1/2024 9:39:22 PM |
Chg.+0.010 |
Bid11/1/2024 |
Ask11/1/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.160EUR |
+0.87% |
1.160
Bid Size: 5,000 |
1.190
Ask Size: 5,000 |
DERMAPHARM HLDG INH ... |
42.5672 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW4ETC |
| Currency: |
EUR |
| Underlying: |
DERMAPHARM HLDG INH O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
42.5672 EUR |
| Maturity: |
Endless |
| Issue date: |
9/15/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.61 |
| Knock-out: |
42.5672 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-11.6672 |
| Distance to knock-out %: |
-37.76% |
| Distance to strike price: |
-11.6672 |
| Distance to strike price %: |
-37.76% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.71% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.140 |
| High: |
1.170 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.75% |
| 1 Month |
|
|
+28.89% |
| 3 Months |
|
|
+39.76% |
| YTD |
|
|
+625.00% |
| 1 Year |
|
|
+87.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.200 |
1.080 |
| 1M High / 1M Low: |
1.200 |
0.900 |
| 6M High / 6M Low: |
1.200 |
0.530 |
| High (YTD): |
4/25/2024 |
1.260 |
| Low (YTD): |
1/2/2024 |
0.160 |
| 52W High: |
4/25/2024 |
1.260 |
| 52W Low: |
12/11/2023 |
0.140 |
| Avg. price 1W: |
|
1.134 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.057 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.815 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.713 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
64.85% |
| Volatility 6M: |
|
120.47% |
| Volatility 1Y: |
|
206.46% |
| Volatility 3Y: |
|
- |
