Soc. Generale Knock-Out DMP/  DE000SU4GB69  /

Frankfurt Zert./SG
8/23/2024  9:44:54 PM Chg.+0.020 Bid8/23/2024 Ask8/23/2024 Underlying Strike price Expiration date Option type
0.490EUR +4.26% 0.490
Bid Size: 6,200
0.530
Ask Size: 6,200
DERMAPHARM HLDG INH ... 40.6523 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU4GB6
Currency: EUR
Underlying: DERMAPHARM HLDG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 40.6523 EUR
Maturity: Endless
Issue date: 1/4/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.62
Knock-out: 40.6523
Knock-out violated on: -
Distance to knock-out: -4.9023
Distance to knock-out %: -13.71%
Distance to strike price: -4.9023
Distance to strike price %: -13.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 5.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.470
High: 0.520
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -12.50%
3 Months     0.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.470
1M High / 1M Low: 0.630 0.470
6M High / 6M Low: 1.060 0.340
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.482
Avg. volume 1W:   0.000
Avg. price 1M:   0.536
Avg. volume 1M:   0.000
Avg. price 6M:   0.612
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.11%
Volatility 6M:   167.54%
Volatility 1Y:   -
Volatility 3Y:   -