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Soc. Generale Knock-Out DMP/  DE000SW3XYG4  /

EUWAX
6/14/2024  9:46:37 AM Chg.-0.09 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
2.29EUR -3.78% -
Bid Size: -		 -
Ask Size: -		 DERMAPHARM HLDG INH ... 25.0638 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3XYG
Currency: EUR
Underlying: DERMAPHARM HLDG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 25.0638 EUR
Maturity: Endless
Issue date: 9/25/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.09
Knock-out: 26.01
Knock-out violated on: -
Distance to knock-out: 10.49
Distance to knock-out %: 28.74%
Distance to strike price: 11.4362
Distance to strike price %: 31.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 3.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.29
High: 2.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.93%
1 Month  
+12.25%
3 Months
  -9.84%
YTD
  -37.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.63 2.31
1M High / 1M Low: 2.80 2.04
6M High / 6M Low: 3.70 1.25
High (YTD): 1/2/2024 3.68
Low (YTD): 4/25/2024 1.25
52W High: - -
52W Low: - -
Avg. price 1W:   2.43
Avg. volume 1W:   0.00
Avg. price 1M:   2.40
Avg. volume 1M:   0.00
Avg. price 6M:   2.47
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.17%
Volatility 6M:   94.30%
Volatility 1Y:   -
Volatility 3Y:   -