Soc. Generale Knock-Out DMP/  DE000SY0FZ27  /

EUWAX
2024-06-03  9:08:03 AM Chg.+0.050 Bid3:19:46 PM Ask3:19:46 PM Underlying Strike price Expiration date Option type
0.220EUR +29.41% 0.170
Bid Size: 10,000
0.190
Ask Size: 10,000
DERMAPHARM HLDG INH ... 34.3723 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SY0FZ2
Currency: EUR
Underlying: DERMAPHARM HLDG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 34.3723 EUR
Maturity: Endless
Issue date: 2024-05-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 14.12
Knock-out: 35.75
Knock-out violated on: -
Distance to knock-out: 1.16
Distance to knock-out %: 3.17%
Distance to strike price: 2.2011
Distance to strike price %: 6.02%

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 %: 8.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.220
High: 0.220
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.38%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.140
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.210
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -