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Soc. Generale Knock-Out DMP/  DE000SW6FUG2  /

Frankfurt Zert./SG
8/23/2024  9:39:42 PM Chg.-0.020 Bid9:50:51 PM Ask9:50:51 PM Underlying Strike price Expiration date Option type
0.420EUR -4.55% 0.420
Bid Size: 7,200		 0.460
Ask Size: 7,200		 DERMAPHARM HLDG INH ... 31.7567 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW6FUG
Currency: EUR
Underlying: DERMAPHARM HLDG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 31.7567 EUR
Maturity: Endless
Issue date: 5/3/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.94
Knock-out: 31.7567
Knock-out violated on: -
Distance to knock-out: 3.9933
Distance to knock-out %: 11.17%
Distance to strike price: 3.9933
Distance to strike price %: 11.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 7.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.440
High: 0.450
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+7.69%
3 Months
  -22.22%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.400
1M High / 1M Low: 0.460 0.330
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.424
Avg. volume 1W:   0.000
Avg. price 1M:   0.395
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   155.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -