Soc. Generale Knock-Out DMP
/ DE000SW3XYG4
Soc. Generale Knock-Out DMP/ DE000SW3XYG4 /
| 2024-11-04 9:25:01 AM |
Chg.-0.08 |
Bid9:03:57 PM |
Ask9:03:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.07EUR |
-6.96% |
1.05
Bid Size: 2,900 |
-
Ask Size: - |
DERMAPHARM HLDG INH ... |
25.2855 EUR |
2078-12-31 |
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: |
2023-09-25 |
| Last trading day: |
2078-12-31 |
| 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: |
1.07 |
| High: |
1.07 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.83% |
| 1 Month |
|
|
-37.06% |
| 3 Months |
|
|
-47.55% |
| YTD |
|
|
-70.60% |
| 1 Year |
|
|
-62.06% |
| 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): |
2024-01-02 |
3.68 |
| Low (YTD): |
2024-10-31 |
1.13 |
| 52W High: |
2023-12-11 |
3.74 |
| 52W Low: |
2024-10-31 |
1.13 |
| Avg. price 1W: |
|
1.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.33 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
120.34% |
| Volatility 6M: |
|
106.42% |
| Volatility 1Y: |
|
95.15% |
| Volatility 3Y: |
|
- |
