Soc. Generale Knock-Out DMP/  DE000SW4ETC1  /

EUWAX
2024-07-12  8:36:34 AM Chg.-0.010 Bid5:30:04 PM Ask5:30:04 PM Underlying Strike price Expiration date Option type
0.670EUR -1.47% 0.690
Bid Size: 4,400
0.710
Ask Size: 4,400
DERMAPHARM HLDG INH ... 42.6843 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW4ETC
Currency: EUR
Underlying: DERMAPHARM HLDG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 42.6843 EUR
Maturity: Endless
Issue date: 2023-09-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.16
Knock-out: 42.6843
Knock-out violated on: -
Distance to knock-out: -6.5343
Distance to knock-out %: -18.08%
Distance to strike price: -6.5343
Distance to strike price %: -18.08%

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 %: 6.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.670
High: 0.670
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.47%
1 Month  
+1.52%
3 Months
  -31.63%
YTD  
+318.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.590
1M High / 1M Low: 0.800 0.590
6M High / 6M Low: 1.250 0.300
High (YTD): 2024-04-26 1.250
Low (YTD): 2024-01-02 0.160
52W High: - -
52W Low: - -
Avg. price 1W:   0.674
Avg. volume 1W:   0.000
Avg. price 1M:   0.714
Avg. volume 1M:   0.000
Avg. price 6M:   0.746
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.11%
Volatility 6M:   142.10%
Volatility 1Y:   -
Volatility 3Y:   -