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Soc. Generale Knock-Out DMP/  DE000SV94LX5  /

Frankfurt Zert./SG
2024-06-06  5:15:39 PM Chg.+0.030 Bid5:24:32 PM Ask5:24:32 PM Underlying Strike price Expiration date Option type
0.760EUR +4.11% 0.770
Bid Size: 5,000		 0.790
Ask Size: 5,000		 DERMAPHARM HLDG INH ... 45.5892 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV94LX
Currency: EUR
Underlying: DERMAPHARM HLDG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 45.5892 EUR
Maturity: Endless
Issue date: 2023-09-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.98
Knock-out: 45.5892
Knock-out violated on: -
Distance to knock-out: -7.3892
Distance to knock-out %: -19.34%
Distance to strike price: -7.3892
Distance to strike price %: -19.34%

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 %: 2.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.740
High: 0.760
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -16.48%
1 Month
  -36.67%
3 Months
  -8.43%
YTD  
+117.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.730
1M High / 1M Low: 1.200 0.730
6M High / 6M Low: 1.460 0.340
High (YTD): 2024-04-25 1.460
Low (YTD): 2024-01-02 0.360
52W High: - -
52W Low: - -
Avg. price 1W:   0.856
Avg. volume 1W:   0.000
Avg. price 1M:   0.950
Avg. volume 1M:   0.000
Avg. price 6M:   0.864
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.55%
Volatility 6M:   145.98%
Volatility 1Y:   -
Volatility 3Y:   -