Soc. Generale Knock-Out DMP/  DE000SW32AV0  /

EUWAX
2024-06-06  8:59:48 AM Chg.-0.21 Bid3:31:50 PM Ask3:31:50 PM Underlying Strike price Expiration date Option type
1.89EUR -10.00% 1.91
Bid Size: 2,000
1.97
Ask Size: 2,000
DERMAPHARM HLDG INH ... 47.8843 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW32AV
Currency: EUR
Underlying: DERMAPHARM HLDG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 47.8843 EUR
Maturity: Endless
Issue date: 2023-09-27
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.93
Knock-out: 46.20
Knock-out violated on: -
Distance to knock-out: -8.00
Distance to knock-out %: -20.94%
Distance to strike price: -9.6843
Distance to strike price %: -25.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.89
High: 1.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.58%
1 Month
  -32.74%
3 Months
  -12.09%
YTD  
+62.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.41 2.10
1M High / 1M Low: 2.81 2.02
6M High / 6M Low: 3.34 1.12
High (YTD): 2024-04-26 3.34
Low (YTD): 2024-01-02 1.15
52W High: - -
52W Low: - -
Avg. price 1W:   2.24
Avg. volume 1W:   0.00
Avg. price 1M:   2.33
Avg. volume 1M:   0.00
Avg. price 6M:   2.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.18%
Volatility 6M:   110.23%
Volatility 1Y:   -
Volatility 3Y:   -