Soc. Generale Knock-Out DMP/  DE000SW77P45  /

EUWAX
7/26/2024  8:12:49 AM Chg.-0.04 Bid1:05:11 PM Ask1:05:11 PM Underlying Strike price Expiration date Option type
15.69EUR -0.25% 15.53
Bid Size: 500
16.08
Ask Size: 500
DERMAPHARM HLDG INH ... 19.5174 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW77P4
Currency: EUR
Underlying: DERMAPHARM HLDG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 19.5174 EUR
Maturity: Endless
Issue date: 3/26/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.19
Knock-out: 20.25
Knock-out violated on: -
Distance to knock-out: 14.95
Distance to knock-out %: 42.47%
Distance to strike price: 15.6826
Distance to strike price %: 44.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.55
Spread %: 3.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.69
High: 15.69
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.32%
1 Month
  -0.70%
3 Months  
+37.63%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.06 15.73
1M High / 1M Low: 17.55 15.73
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   15.93
Avg. volume 1W:   0.00
Avg. price 1M:   16.34
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -