Soc. Generale Knock-Out DMP/  DE000SW4ETC1  /

Frankfurt Zert./SG
22/07/2024  21:46:42 Chg.-0.030 Bid22/07/2024 Ask22/07/2024 Underlying Strike price Expiration date Option type
0.690EUR -4.17% 0.690
Bid Size: 4,400
0.710
Ask Size: 4,400
DERMAPHARM HLDG INH ... 42.6752 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW4ETC
Currency: EUR
Underlying: DERMAPHARM HLDG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 42.6752 EUR
Maturity: Endless
Issue date: 15/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.75
Knock-out: 42.6752
Knock-out violated on: -
Distance to knock-out: -7.0252
Distance to knock-out %: -19.71%
Distance to strike price: -7.0252
Distance to strike price %: -19.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 5.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.720
High: 0.730
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.47%
1 Month
  -10.39%
3 Months
  -37.84%
YTD  
+331.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.720 0.680
1M High / 1M Low: 0.790 0.580
6M High / 6M Low: 1.260 0.380
High (YTD): 25/04/2024 1.260
Low (YTD): 02/01/2024 0.160
52W High: - -
52W Low: - -
Avg. price 1W:   0.704
Avg. volume 1W:   0.000
Avg. price 1M:   0.702
Avg. volume 1M:   0.000
Avg. price 6M:   0.767
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.84%
Volatility 6M:   148.63%
Volatility 1Y:   -
Volatility 3Y:   -