Soc. Generale Knock-Out DMP
/ DE000SH4G3J6
Soc. Generale Knock-Out DMP/ DE000SH4G3J6 /
| 2024-04-30 8:28:49 AM |
Chg.-0.01 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.47EUR |
-0.22% |
-
Bid Size: - |
-
Ask Size: - |
DERMAPHARM HLDG INH ... |
76.3532 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH4G3J |
| Currency: |
EUR |
| Underlying: |
DERMAPHARM HLDG INH O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
76.3532 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-01-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.69 |
| Knock-out: |
74.06 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-42.66 |
| Distance to knock-out %: |
-135.86% |
| Distance to strike price: |
-44.9532 |
| Distance to strike price %: |
-143.16% |
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 %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.47 |
| High: |
4.47 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.76% |
| 1 Month |
|
|
+3.00% |
| 3 Months |
|
|
+23.14% |
| YTD |
|
|
+31.47% |
| 1 Year |
|
|
+37.96% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.50 |
4.35 |
| 1M High / 1M Low: |
4.50 |
4.24 |
| 6M High / 6M Low: |
4.50 |
3.38 |
| High (YTD): |
2024-04-26 |
4.50 |
| Low (YTD): |
2024-01-02 |
3.39 |
| 52W High: |
2024-04-26 |
4.50 |
| 52W Low: |
2023-08-23 |
2.79 |
| Avg. price 1W: |
|
4.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.59 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
22.04% |
| Volatility 6M: |
|
25.30% |
| Volatility 1Y: |
|
30.26% |
| Volatility 3Y: |
|
- |
