Soc. Generale Knock-Out DMP/  DE000SW3GV62  /

EUWAX
2024-05-21  10:19:20 AM Chg.+0.06 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
1.44EUR +4.35% -
Bid Size: -
-
Ask Size: -
DERMAPHARM HLDG INH ... 51.3824 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3GV6
Currency: EUR
Underlying: DERMAPHARM HLDG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 51.3824 EUR
Maturity: Endless
Issue date: 2023-09-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.61
Knock-out: 49.61
Knock-out violated on: -
Distance to knock-out: -12.31
Distance to knock-out %: -33.00%
Distance to strike price: -14.0824
Distance to strike price %: -37.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.43
High: 1.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.66%
1 Month
  -26.53%
3 Months  
+0.70%
YTD  
+54.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.63 1.38
1M High / 1M Low: 2.02 1.38
6M High / 6M Low: 2.02 0.91
High (YTD): 2024-04-26 2.02
Low (YTD): 2024-01-02 0.92
52W High: - -
52W Low: - -
Avg. price 1W:   1.49
Avg. volume 1W:   0.00
Avg. price 1M:   1.75
Avg. volume 1M:   0.00
Avg. price 6M:   1.40
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.36%
Volatility 6M:   77.08%
Volatility 1Y:   -
Volatility 3Y:   -