Soc. Generale Knock-Out DMP/  DE000SU0XF84  /

EUWAX
22/05/2024  09:35:02 Chg.+0.16 Bid12:25:43 Ask12:25:43 Underlying Strike price Expiration date Option type
3.58EUR +4.68% 3.50
Bid Size: 3,000
3.52
Ask Size: 3,000
DERMAPHARM HLDG INH ... 71.2571 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0XF8
Currency: EUR
Underlying: DERMAPHARM HLDG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 71.2571 EUR
Maturity: Endless
Issue date: 19/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.99
Knock-out: 71.2571
Knock-out violated on: -
Distance to knock-out: -35.7582
Distance to knock-out %: -100.73%
Distance to strike price: -35.7582
Distance to strike price %: -100.73%

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 %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.58
High: 3.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.13%
1 Month
  -8.67%
3 Months  
+6.55%
YTD  
+22.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.54 3.33
1M High / 1M Low: 4.02 3.33
6M High / 6M Low: 4.02 2.91
High (YTD): 26/04/2024 4.02
Low (YTD): 02/01/2024 2.92
52W High: - -
52W Low: - -
Avg. price 1W:   3.42
Avg. volume 1W:   0.00
Avg. price 1M:   3.74
Avg. volume 1M:   0.00
Avg. price 6M:   3.40
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.77%
Volatility 6M:   29.17%
Volatility 1Y:   -
Volatility 3Y:   -