Soc. Generale Knock-Out DMP/  DE000SW7Z9D9  /

EUWAX
2024-08-30  8:52:35 AM Chg.+0.06 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.19EUR +5.31% -
Bid Size: -
-
Ask Size: -
DERMAPHARM HLDG INH ... 23.2032 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: 23.2032 EUR
Maturity: Endless
Issue date: 2024-03-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.87
Knock-out: 23.2032
Knock-out violated on: -
Distance to knock-out: 11.4968
Distance to knock-out %: 33.13%
Distance to strike price: 11.4968
Distance to strike price %: 33.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.19
High: 1.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.75%
1 Month
  -6.30%
3 Months
  -7.03%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.26 1.09
1M High / 1M Low: 1.32 1.09
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.16
Avg. volume 1W:   0.00
Avg. price 1M:   1.22
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -