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Soc. Generale Knock-Out DMP/  DE000SW3XYG4  /

EUWAX
2024-05-21  9:29:55 AM Chg.-0.18 Bid2:09:05 PM Ask2:09:05 PM Underlying Strike price Expiration date Option type
2.46EUR -6.82% 2.26
Bid Size: 1,400		 2.33
Ask Size: 1,400		 DERMAPHARM HLDG INH ... 24.9105 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3XYG
Currency: EUR
Underlying: DERMAPHARM HLDG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 24.9105 EUR
Maturity: Endless
Issue date: 2023-09-25
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.95
Knock-out: 25.83
Knock-out violated on: -
Distance to knock-out: 11.47
Distance to knock-out %: 30.75%
Distance to strike price: 12.3895
Distance to strike price %: 33.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 3.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.46
High: 2.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.59%
1 Month  
+78.26%
3 Months
  -5.02%
YTD
  -32.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.64 2.04
1M High / 1M Low: 2.64 1.25
6M High / 6M Low: 3.74 1.25
High (YTD): 2024-01-02 3.68
Low (YTD): 2024-04-25 1.25
52W High: - -
52W Low: - -
Avg. price 1W:   2.37
Avg. volume 1W:   0.00
Avg. price 1M:   1.79
Avg. volume 1M:   0.00
Avg. price 6M:   2.61
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.82%
Volatility 6M:   86.33%
Volatility 1Y:   -
Volatility 3Y:   -