Soc. Generale Knock-Out DMP/  DE000SW3XYG4  /

EUWAX
11/1/2024  9:20:18 AM Chg.+0.02 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.15EUR +1.77% -
Bid Size: -
-
Ask Size: -
DERMAPHARM HLDG INH ... 25.2855 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: 25.2855 EUR
Maturity: Endless
Issue date: 9/25/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.40
Knock-out: 26.27
Knock-out violated on: -
Distance to knock-out: 4.63
Distance to knock-out %: 14.98%
Distance to strike price: 5.6145
Distance to strike price %: 18.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.15
High: 1.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.71%
1 Month
  -30.30%
3 Months
  -43.63%
YTD
  -68.41%
1 Year
  -59.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.31 1.13
1M High / 1M Low: 1.70 1.13
6M High / 6M Low: 2.80 1.13
High (YTD): 1/2/2024 3.68
Low (YTD): 10/31/2024 1.13
52W High: 12/11/2023 3.74
52W Low: 10/31/2024 1.13
Avg. price 1W:   1.19
Avg. volume 1W:   0.00
Avg. price 1M:   1.36
Avg. volume 1M:   0.00
Avg. price 6M:   1.98
Avg. volume 6M:   0.00
Avg. price 1Y:   2.33
Avg. volume 1Y:   0.00
Volatility 1M:   118.44%
Volatility 6M:   107.75%
Volatility 1Y:   94.97%
Volatility 3Y:   -