Soc. Generale Knock-Out DMP/  DE000SW9W768  /

EUWAX
11/8/2024  9:27:32 AM Chg.+0.06 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.32EUR +2.65% -
Bid Size: -
-
Ask Size: -
DERMAPHARM HLDG INH ... 19.5664 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW9W76
Currency: EUR
Underlying: DERMAPHARM HLDG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 19.5664 EUR
Maturity: Endless
Issue date: 5/3/2024
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.64
Knock-out: 20.30
Knock-out violated on: -
Distance to knock-out: 10.80
Distance to knock-out %: 34.73%
Distance to strike price: 11.5382
Distance to strike price %: 37.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.32
High: 2.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.43%
1 Month
  -13.43%
3 Months
  -31.16%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.32 2.26
1M High / 1M Low: 2.75 2.20
6M High / 6M Low: 3.77 2.20
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.27
Avg. volume 1W:   0.00
Avg. price 1M:   2.42
Avg. volume 1M:   0.00
Avg. price 6M:   3.10
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.90%
Volatility 6M:   64.36%
Volatility 1Y:   -
Volatility 3Y:   -