Soc. Generale Knock-Out DMP/  DE000SW5EMA7  /

Frankfurt Zert./SG
2024-07-12  9:48:45 PM Chg.-0.030 Bid9:48:57 PM Ask9:48:57 PM Underlying Strike price Expiration date Option type
0.370EUR -7.50% 0.370
Bid Size: 8,200
0.390
Ask Size: 8,200
DERMAPHARM HLDG INH ... 32.1368 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW5EMA
Currency: EUR
Underlying: DERMAPHARM HLDG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 32.1368 EUR
Maturity: Endless
Issue date: 2024-05-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.41
Knock-out: 33.44
Knock-out violated on: -
Distance to knock-out: 2.71
Distance to knock-out %: 7.50%
Distance to strike price: 4.0132
Distance to strike price %: 11.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 10.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.400
High: 0.400
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -24.49%
1 Month
  -19.57%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.330
1M High / 1M Low: 0.490 0.310
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.396
Avg. volume 1W:   0.000
Avg. price 1M:   0.374
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   199.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -