Soc. Generale Knock-Out DMP
/ DE000SH1BZ90
Soc. Generale Knock-Out DMP/ DE000SH1BZ90 /
2024-04-23 4:42:06 PM |
Chg.+0.040 |
Bid4:55:26 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
5.370EUR |
+0.75% |
- Bid Size: - |
- Ask Size: - |
DERMAPHARM HLDG INH ... |
86.4615 - |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH1BZ9 |
Currency: |
EUR |
Underlying: |
DERMAPHARM HLDG INH O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
86.4615 - |
Maturity: |
Endless |
Issue date: |
2022-01-06 |
Last trading day: |
2024-04-24 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-0.59 |
Knock-out: |
83.85 |
Knock-out violated on: |
- |
Distance to knock-out: |
-52.45 |
Distance to knock-out %: |
-167.04% |
Distance to strike price: |
-55.0615 |
Distance to strike price %: |
-175.36% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.05 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.330 |
High: |
5.370 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-1.29% |
3 Months |
|
|
+13.29% |
YTD |
|
|
+21.77% |
1 Year |
|
|
+24.59% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
5.460 |
5.260 |
6M High / 6M Low: |
5.460 |
4.390 |
High (YTD): |
2024-04-19 |
5.460 |
Low (YTD): |
2024-01-02 |
4.410 |
52W High: |
2024-04-19 |
5.460 |
52W Low: |
2023-08-23 |
3.810 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
5.377 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.836 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.591 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
17.75% |
Volatility 6M: |
|
19.88% |
Volatility 1Y: |
|
25.78% |
Volatility 3Y: |
|
- |