Soc. Generale Knock-Out DMP
/ DE000SV836G8
Soc. Generale Knock-Out DMP/ DE000SV836G8 /
2024-04-23 9:29:39 AM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.64EUR |
- |
- Bid Size: - |
- Ask Size: - |
DERMAPHARM HLDG INH ... |
89.2126 - |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SV836G |
Currency: |
EUR |
Underlying: |
DERMAPHARM HLDG INH O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
89.2126 - |
Maturity: |
Endless |
Issue date: |
2023-07-04 |
Last trading day: |
2024-04-24 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-0.55 |
Knock-out: |
89.2126 |
Knock-out violated on: |
- |
Distance to knock-out: |
-57.8126 |
Distance to knock-out %: |
-184.12% |
Distance to strike price: |
-57.8126 |
Distance to strike price %: |
-184.12% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.04 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.18% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.64 |
High: |
5.64 |
Low: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-2.08% |
3 Months |
|
|
+14.40% |
YTD |
|
|
+19.24% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
5.76 |
5.54 |
6M High / 6M Low: |
5.76 |
4.70 |
High (YTD): |
2024-04-19 |
5.76 |
Low (YTD): |
2024-01-02 |
4.72 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
5.68 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.14 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
13.41% |
Volatility 6M: |
|
17.84% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |