Soc. Generale Knock-Out DMP/  DE000SU0XF84  /

Frankfurt Zert./SG
2024-07-05  1:29:30 PM Chg.-0.040 Bid2:10:41 PM Ask2:10:41 PM Underlying Strike price Expiration date Option type
3.410EUR -1.16% 3.410
Bid Size: 5,000
3.430
Ask Size: 5,000
DERMAPHARM HLDG INH ... 70.3187 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU0XF8
Currency: EUR
Underlying: DERMAPHARM HLDG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 70.3187 EUR
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.04
Knock-out: 70.3187
Knock-out violated on: -
Distance to knock-out: -34.4187
Distance to knock-out %: -95.87%
Distance to strike price: -34.4187
Distance to strike price %: -95.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.440
High: 3.440
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.73%
1 Month  
+3.33%
3 Months
  -13.23%
YTD  
+16.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.480 3.440
1M High / 1M Low: 3.560 3.300
6M High / 6M Low: 4.020 3.060
High (YTD): 2024-04-25 4.020
Low (YTD): 2024-01-02 2.920
52W High: - -
52W Low: - -
Avg. price 1W:   3.458
Avg. volume 1W:   0.000
Avg. price 1M:   3.465
Avg. volume 1M:   0.000
Avg. price 6M:   3.502
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.75%
Volatility 6M:   28.97%
Volatility 1Y:   -
Volatility 3Y:   -