Soc. Generale Knock-Out DMP
/ DE000SW3GV62
Soc. Generale Knock-Out DMP/ DE000SW3GV62 /
| 11/1/2024 8:54:56 AM |
Chg.-0.07 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.88EUR |
-3.59% |
-
Bid Size: - |
-
Ask Size: - |
DERMAPHARM HLDG INH ... |
50.0868 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW3GV6 |
| Currency: |
EUR |
| Underlying: |
DERMAPHARM HLDG INH O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
50.0868 EUR |
| Maturity: |
Endless |
| Issue date: |
9/14/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.61 |
| Knock-out: |
48.39 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-17.49 |
| Distance to knock-out %: |
-56.60% |
| Distance to strike price: |
-19.1868 |
| Distance to strike price %: |
-62.09% |
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 %: |
2.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.88 |
| High: |
1.88 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.08% |
| 1 Month |
|
|
+16.77% |
| 3 Months |
|
|
+25.33% |
| YTD |
|
|
+102.15% |
| 1 Year |
|
|
+34.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.95 |
1.81 |
| 1M High / 1M Low: |
1.95 |
1.61 |
| 6M High / 6M Low: |
1.95 |
1.29 |
| High (YTD): |
4/26/2024 |
2.02 |
| Low (YTD): |
1/2/2024 |
0.92 |
| 52W High: |
4/26/2024 |
2.02 |
| 52W Low: |
12/11/2023 |
0.91 |
| Avg. price 1W: |
|
1.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.46 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
52.20% |
| Volatility 6M: |
|
63.18% |
| Volatility 1Y: |
|
69.96% |
| Volatility 3Y: |
|
- |
