Soc. Generale Knock-Out DMP/  DE000SW6PQS4  /

Frankfurt Zert./SG
2024-07-26  9:44:33 PM Chg.+0.014 Bid9:58:50 PM Ask9:58:50 PM Underlying Strike price Expiration date Option type
0.090EUR +18.42% 0.092
Bid Size: 10,000
0.110
Ask Size: 10,000
DERMAPHARM HLDG INH ... 34.6072 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW6PQS
Currency: EUR
Underlying: DERMAPHARM HLDG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 34.6072 EUR
Maturity: Endless
Issue date: 2024-05-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 29.38
Knock-out: 34.6072
Knock-out violated on: -
Distance to knock-out: 0.6428
Distance to knock-out %: 1.82%
Distance to strike price: 0.6428
Distance to strike price %: 1.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 44.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.082
High: 0.093
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -35.71%
1 Month
  -52.63%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.076
1M High / 1M Low: 0.290 0.076
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.119
Avg. volume 1W:   0.000
Avg. price 1M:   0.166
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   384.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -