Soc. Generale Knock-Out DMP/  DE000SW32AV0  /

EUWAX
2024-05-21  8:58:36 AM Chg.+0.06 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
2.12EUR +2.91% -
Bid Size: -
-
Ask Size: -
DERMAPHARM HLDG INH ... 47.9181 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW32AV
Currency: EUR
Underlying: DERMAPHARM HLDG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 47.9181 EUR
Maturity: Endless
Issue date: 2023-09-27
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.42
Knock-out: 46.26
Knock-out violated on: -
Distance to knock-out: -8.96
Distance to knock-out %: -24.02%
Distance to strike price: -10.6181
Distance to strike price %: -28.47%

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 %: 3.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.12
High: 2.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.83%
1 Month
  -34.16%
3 Months
  -3.20%
YTD  
+82.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.58 2.06
1M High / 1M Low: 3.34 2.06
6M High / 6M Low: 3.34 1.12
High (YTD): 2024-04-26 3.34
Low (YTD): 2024-01-02 1.15
52W High: - -
52W Low: - -
Avg. price 1W:   2.24
Avg. volume 1W:   0.00
Avg. price 1M:   2.80
Avg. volume 1M:   0.00
Avg. price 6M:   2.10
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.67%
Volatility 6M:   108.61%
Volatility 1Y:   -
Volatility 3Y:   -