Soc. Generale Knock-Out DMP/  DE000SW6J415  /

Frankfurt Zert./SG
2024-08-16  11:44:59 AM Chg.+0.020 Bid4:51:38 PM Ask4:51:38 PM Underlying Strike price Expiration date Option type
0.230EUR +9.52% 0.210
Bid Size: 10,000
0.230
Ask Size: 10,000
DERMAPHARM HLDG INH ... 33.7541 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW6J41
Currency: EUR
Underlying: DERMAPHARM HLDG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 33.7541 EUR
Maturity: Endless
Issue date: 2024-05-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 14.83
Knock-out: 33.7541
Knock-out violated on: -
Distance to knock-out: 1.6959
Distance to knock-out %: 4.78%
Distance to strike price: 1.6959
Distance to strike price %: 4.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 9.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.230
High: 0.230
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+43.75%
1 Month
  -17.86%
3 Months
  -36.11%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.140
1M High / 1M Low: 0.280 0.130
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.162
Avg. volume 1W:   1,000
Avg. price 1M:   0.194
Avg. volume 1M:   217.391
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   354.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -