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Soc. Generale Knock-Out DMP/  DE000SW32AV0  /

EUWAX
16/08/2024  08:59:52 Chg.+0.03 Bid16:41:16 Ask16:41:16 Underlying Strike price Expiration date Option type
2.20EUR +1.38% 2.19
Bid Size: 2,000		 2.26
Ask Size: 2,000		 DERMAPHARM HLDG INH ... 46.8435 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW32AV
Currency: EUR
Underlying: DERMAPHARM HLDG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 46.8435 EUR
Maturity: Endless
Issue date: 27/09/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.12
Knock-out: 45.12
Knock-out violated on: -
Distance to knock-out: -9.67
Distance to knock-out %: -27.28%
Distance to strike price: -11.3935
Distance to strike price %: -32.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 3.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.20
High: 2.20
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.85%
1 Month  
+2.33%
3 Months  
+3.77%
YTD  
+89.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.32 2.16
1M High / 1M Low: 2.49 2.14
6M High / 6M Low: 3.34 1.84
High (YTD): 26/04/2024 3.34
Low (YTD): 02/01/2024 1.15
52W High: - -
52W Low: - -
Avg. price 1W:   2.24
Avg. volume 1W:   0.00
Avg. price 1M:   2.27
Avg. volume 1M:   0.00
Avg. price 6M:   2.42
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.21%
Volatility 6M:   81.98%
Volatility 1Y:   -
Volatility 3Y:   -