Soc. Generale Knock-Out DMP/  DE000SU0XF84  /

EUWAX
2024-05-21  9:25:34 AM Chg.+0.09 Bid5:30:08 PM Ask5:30:08 PM Underlying Strike price Expiration date Option type
3.42EUR +2.70% 3.58
Bid Size: 2,000
3.60
Ask Size: 2,000
DERMAPHARM HLDG INH ... 71.2582 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU0XF8
Currency: EUR
Underlying: DERMAPHARM HLDG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 71.2582 EUR
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.08
Knock-out: 71.2582
Knock-out violated on: -
Distance to knock-out: -33.9582
Distance to knock-out %: -91.04%
Distance to strike price: -33.9582
Distance to strike price %: -91.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.42
High: 3.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.52%
1 Month
  -13.64%
3 Months  
+0.89%
YTD  
+16.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.62 3.33
1M High / 1M Low: 4.02 3.33
6M High / 6M Low: 4.02 2.91
High (YTD): 2024-04-26 4.02
Low (YTD): 2024-01-02 2.92
52W High: - -
52W Low: - -
Avg. price 1W:   3.46
Avg. volume 1W:   0.00
Avg. price 1M:   3.75
Avg. volume 1M:   0.00
Avg. price 6M:   3.40
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.58%
Volatility 6M:   28.95%
Volatility 1Y:   -
Volatility 3Y:   -