Soc. Generale Knock-Out DMP/  DE000SW2EH89  /

EUWAX
2024-05-16  8:48:09 AM Chg.0.00 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
1.89EUR 0.00% -
Bid Size: -
-
Ask Size: -
DERMAPHARM HLDG INH ... 55.3492 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW2EH8
Currency: EUR
Underlying: DERMAPHARM HLDG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 55.3492 EUR
Maturity: Endless
Issue date: 2023-08-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.89
Knock-out: 53.43
Knock-out violated on: -
Distance to knock-out: -17.03
Distance to knock-out %: -46.79%
Distance to strike price: -18.9515
Distance to strike price %: -52.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.89
High: 1.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.44%
1 Month
  -16.37%
3 Months  
+9.25%
YTD  
+43.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.02 1.89
1M High / 1M Low: 2.41 1.89
6M High / 6M Low: 2.41 1.31
High (YTD): 2024-04-26 2.41
Low (YTD): 2024-01-02 1.32
52W High: - -
52W Low: - -
Avg. price 1W:   1.96
Avg. volume 1W:   0.00
Avg. price 1M:   2.20
Avg. volume 1M:   0.00
Avg. price 6M:   1.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.52%
Volatility 6M:   55.80%
Volatility 1Y:   -
Volatility 3Y:   -