Soc. Generale Knock-Out DMP
/ DE000SW3XYG4
Soc. Generale Knock-Out DMP/ DE000SW3XYG4 /
8/23/2024 9:35:54 AM |
Chg.-0.01 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.18EUR |
-0.46% |
- Bid Size: - |
- Ask Size: - |
DERMAPHARM HLDG INH ... |
24.8531 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW3XYG |
Currency: |
EUR |
Underlying: |
DERMAPHARM HLDG INH O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
24.8531 EUR |
Maturity: |
Endless |
Issue date: |
9/25/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.19 |
Knock-out: |
25.80 |
Knock-out violated on: |
- |
Distance to knock-out: |
9.95 |
Distance to knock-out %: |
27.83% |
Distance to strike price: |
10.8969 |
Distance to strike price %: |
30.48% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.09 |
Spread %: |
4.19% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.18 |
High: |
2.18 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+6.34% |
3 Months |
|
|
-11.02% |
YTD |
|
|
-40.11% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.19 |
2.11 |
1M High / 1M Low: |
2.19 |
1.84 |
6M High / 6M Low: |
2.80 |
1.25 |
High (YTD): |
1/2/2024 |
3.68 |
Low (YTD): |
4/25/2024 |
1.25 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.15 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.08 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.10 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
64.65% |
Volatility 6M: |
|
95.46% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |