Soc. Generale Knock-Out DMP/  DE000SW3GV62  /

EUWAX
2024-06-06  8:55:54 AM Chg.-0.09 Bid12:47:34 PM Ask12:47:34 PM Underlying Strike price Expiration date Option type
1.29EUR -6.52% 1.25
Bid Size: 5,000
1.27
Ask Size: 5,000
DERMAPHARM HLDG INH ... 51.3462 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3GV6
Currency: EUR
Underlying: DERMAPHARM HLDG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 51.3462 EUR
Maturity: Endless
Issue date: 2023-09-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.91
Knock-out: 49.54
Knock-out violated on: -
Distance to knock-out: -11.34
Distance to knock-out %: -29.69%
Distance to strike price: -13.1462
Distance to strike price %: -34.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.29
High: 1.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.77%
1 Month
  -26.29%
3 Months
  -9.15%
YTD  
+38.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.55 1.38
1M High / 1M Low: 1.75 1.38
6M High / 6M Low: 2.02 0.91
High (YTD): 2024-04-26 2.02
Low (YTD): 2024-01-02 0.92
52W High: - -
52W Low: - -
Avg. price 1W:   1.45
Avg. volume 1W:   0.00
Avg. price 1M:   1.52
Avg. volume 1M:   0.00
Avg. price 6M:   1.43
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.17%
Volatility 6M:   79.24%
Volatility 1Y:   -
Volatility 3Y:   -