Soc. Generale Knock-Out DMP/  DE000SU1C6A8  /

EUWAX
6/13/2024  10:03:43 AM Chg.- Bid8:26:37 AM Ask8:26:37 AM Underlying Strike price Expiration date Option type
1.45EUR - 1.54
Bid Size: 2,000
1.58
Ask Size: 2,000
DERMAPHARM HLDG INH ... 44.4047 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU1C6A
Currency: EUR
Underlying: DERMAPHARM HLDG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 44.4047 EUR
Maturity: Endless
Issue date: 10/30/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.83
Knock-out: 42.86
Knock-out violated on: -
Distance to knock-out: -5.66
Distance to knock-out %: -15.22%
Distance to strike price: -7.2047
Distance to strike price %: -19.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 9.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.45
High: 1.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.85%
1 Month
  -19.89%
3 Months  
+2.11%
YTD  
+229.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.54 1.22
1M High / 1M Low: 1.81 1.05
6M High / 6M Low: 2.67 0.44
High (YTD): 4/26/2024 2.67
Low (YTD): 1/2/2024 0.45
52W High: - -
52W Low: - -
Avg. price 1W:   1.42
Avg. volume 1W:   0.00
Avg. price 1M:   1.46
Avg. volume 1M:   0.00
Avg. price 6M:   1.50
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   190.76%
Volatility 6M:   186.47%
Volatility 1Y:   -
Volatility 3Y:   -