Soc. Generale Knock-Out DMP/  DE000SW7Z9D9  /

Frankfurt Zert./SG
2024-07-05  12:08:26 PM Chg.+0.020 Bid12:38:00 PM Ask12:38:00 PM Underlying Strike price Expiration date Option type
1.360EUR +1.49% 1.370
Bid Size: 5,000
1.390
Ask Size: 5,000
DERMAPHARM HLDG INH ... 22.9131 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW7Z9D
Currency: EUR
Underlying: DERMAPHARM HLDG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 22.9131 EUR
Maturity: Endless
Issue date: 2024-03-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.65
Knock-out: 22.9131
Knock-out violated on: -
Distance to knock-out: 12.9869
Distance to knock-out %: 36.18%
Distance to strike price: 12.9869
Distance to strike price %: 36.18%

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 %: 1.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.340
High: 1.390
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.03%
1 Month
  -10.53%
3 Months  
+51.11%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.350 1.300
1M High / 1M Low: 1.520 1.250
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.328
Avg. volume 1W:   0.000
Avg. price 1M:   1.343
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -