Soc. Generale Knock-Out DMP/  DE000SY3ZNW7  /

EUWAX
2024-11-07  8:39:42 AM Chg.+0.040 Bid4:20:33 PM Ask4:20:33 PM Underlying Strike price Expiration date Option type
0.570EUR +7.55% 0.540
Bid Size: 6,000
0.560
Ask Size: 6,000
DERMAPHARM HLDG INH ... 36.5894 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SY3ZNW
Currency: EUR
Underlying: DERMAPHARM HLDG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 36.5894 EUR
Maturity: Endless
Issue date: 2024-07-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.13
Knock-out: 36.5894
Knock-out violated on: -
Distance to knock-out: -5.7906
Distance to knock-out %: -18.80%
Distance to strike price: -5.7906
Distance to strike price %: -18.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.570
High: 0.570
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.06%
1 Month  
+67.65%
3 Months  
+185.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.530
1M High / 1M Low: 0.620 0.340
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.570
Avg. volume 1W:   0.000
Avg. price 1M:   0.477
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   173.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -