Soc. Generale Knock-Out DMP/  DE000SN8JX79  /

EUWAX
6/3/2024  8:43:34 AM Chg.-0.050 Bid1:18:42 PM Ask1:18:42 PM Underlying Strike price Expiration date Option type
0.890EUR -5.32% 0.930
Bid Size: 10,000
0.940
Ask Size: 10,000
DERMAPHARM HLDG INH ... 54.7591 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN8JX7
Currency: EUR
Underlying: DERMAPHARM HLDG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 54.7591 EUR
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.04
Knock-out: 52.83
Knock-out violated on: -
Distance to knock-out: -16.35
Distance to knock-out %: -44.73%
Distance to strike price: -18.2168
Distance to strike price %: -49.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.890
High: 0.890
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -19.82%
3 Months
  -1.11%
YTD  
+39.06%
1 Year  
+97.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.880
1M High / 1M Low: 1.110 0.860
6M High / 6M Low: 1.180 0.630
High (YTD): 4/26/2024 1.180
Low (YTD): 1/2/2024 0.630
52W High: 4/26/2024 1.180
52W Low: 8/23/2023 0.340
Avg. price 1W:   0.910
Avg. volume 1W:   0.000
Avg. price 1M:   0.947
Avg. volume 1M:   0.000
Avg. price 6M:   0.883
Avg. volume 6M:   0.000
Avg. price 1Y:   0.769
Avg. volume 1Y:   0.000
Volatility 1M:   69.04%
Volatility 6M:   62.04%
Volatility 1Y:   76.49%
Volatility 3Y:   -