Soc. Generale Knock-Out DMP/  DE000SW7Z9E7  /

Frankfurt Zert./SG
11/4/2024  9:46:00 AM Chg.+0.010 Bid10:21:39 AM Ask10:21:39 AM Underlying Strike price Expiration date Option type
0.210EUR +5.00% 0.220
Bid Size: 10,000
0.240
Ask Size: 10,000
DERMAPHARM HLDG INH ... 29.1023 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW7Z9E
Currency: EUR
Underlying: DERMAPHARM HLDG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 29.1023 EUR
Maturity: Endless
Issue date: 3/20/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 13.50
Knock-out: 29.1023
Knock-out violated on: -
Distance to knock-out: 1.7977
Distance to knock-out %: 5.82%
Distance to strike price: 1.7977
Distance to strike price %: 5.82%

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 %: 9.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.200
High: 0.210
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -27.59%
1 Month
  -53.33%
3 Months
  -66.13%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.160
1M High / 1M Low: 0.450 0.160
6M High / 6M Low: 0.980 0.160
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.230
Avg. volume 1W:   0.000
Avg. price 1M:   0.310
Avg. volume 1M:   0.000
Avg. price 6M:   0.633
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   284.35%
Volatility 6M:   187.30%
Volatility 1Y:   -
Volatility 3Y:   -