Soc. Generale Knock-Out DMP/  DE000SW6FUG2  /

EUWAX
8/26/2024  10:14:32 AM Chg.-0.050 Bid10:53:06 AM Ask10:53:06 AM Underlying Strike price Expiration date Option type
0.380EUR -11.63% 0.370
Bid Size: 8,200
0.400
Ask Size: 8,200
DERMAPHARM HLDG INH ... 31.7781 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: 31.7781 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: 31.7781
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: 0.380
High: 0.380
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.52%
1 Month
  -2.56%
3 Months
  -32.14%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.400
1M High / 1M Low: 0.450 0.210
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.430
Avg. volume 1W:   0.000
Avg. price 1M:   0.391
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   318.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -