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Soc. Generale Knock-Out DMP/  DE000SW32AV0  /

EUWAX
6/14/2024  9:05:52 AM Chg.+0.16 Bid7:49:45 PM Ask7:49:45 PM Underlying Strike price Expiration date Option type
2.22EUR +7.77% 2.32
Bid Size: 2,000		 2.35
Ask Size: 2,000		 DERMAPHARM HLDG INH ... 47.8664 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW32AV
Currency: EUR
Underlying: DERMAPHARM HLDG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 47.8664 EUR
Maturity: Endless
Issue date: 9/27/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.17
Knock-out: 46.20
Knock-out violated on: -
Distance to knock-out: -9.70
Distance to knock-out %: -26.58%
Distance to strike price: -11.3664
Distance to strike price %: -31.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 3.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.22
High: 2.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.84%
1 Month
  -13.95%
3 Months  
+9.90%
YTD  
+91.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.17 1.90
1M High / 1M Low: 2.58 1.89
6M High / 6M Low: 3.34 1.14
High (YTD): 4/26/2024 3.34
Low (YTD): 1/2/2024 1.15
52W High: - -
52W Low: - -
Avg. price 1W:   2.07
Avg. volume 1W:   0.00
Avg. price 1M:   2.17
Avg. volume 1M:   0.00
Avg. price 6M:   2.19
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.34%
Volatility 6M:   103.34%
Volatility 1Y:   -
Volatility 3Y:   -