Soc. Generale Knock-Out DMP/  DE000SU0XF84  /

Frankfurt Zert./SG
08/11/2024  11:11:31 Chg.-0.030 Bid11:34:04 Ask11:34:04 Underlying Strike price Expiration date Option type
3.870EUR -0.77% 3.870
Bid Size: 6,000
3.890
Ask Size: 6,000
DERMAPHARM HLDG INH ... 70.0983 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0XF8
Currency: EUR
Underlying: DERMAPHARM HLDG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 70.0983 EUR
Maturity: Endless
Issue date: 19/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.79
Knock-out: 70.0983
Knock-out violated on: -
Distance to knock-out: -39.0007
Distance to knock-out %: -125.40%
Distance to strike price: -39.0007
Distance to strike price %: -125.40%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.900
High: 3.900
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.28%
1 Month  
+3.48%
3 Months  
+12.50%
YTD  
+32.53%
1 Year  
+13.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.940 3.900
1M High / 1M Low: 3.960 3.740
6M High / 6M Low: 3.960 3.300
High (YTD): 25/04/2024 4.020
Low (YTD): 02/01/2024 2.920
52W High: 25/04/2024 4.020
52W Low: 11/12/2023 2.910
Avg. price 1W:   3.920
Avg. volume 1W:   0.000
Avg. price 1M:   3.849
Avg. volume 1M:   0.000
Avg. price 6M:   3.581
Avg. volume 6M:   0.000
Avg. price 1Y:   3.485
Avg. volume 1Y:   0.000
Volatility 1M:   19.54%
Volatility 6M:   26.32%
Volatility 1Y:   27.66%
Volatility 3Y:   -