Soc. Generale Knock-Out DMP/  DE000SU1EN86  /

EUWAX
2024-06-14  8:16:02 AM Chg.0.00 Bid5:08:03 PM Ask5:08:03 PM Underlying Strike price Expiration date Option type
1.14EUR 0.00% 1.09
Bid Size: 5,000
1.11
Ask Size: 5,000
DERMAPHARM HLDG INH ... 25.4935 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1EN8
Currency: EUR
Underlying: DERMAPHARM HLDG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 25.4935 EUR
Maturity: Endless
Issue date: 2023-10-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.15
Knock-out: 25.4935
Knock-out violated on: -
Distance to knock-out: 11.0065
Distance to knock-out %: 30.15%
Distance to strike price: 11.0065
Distance to strike price %: 30.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.14
High: 1.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.98%
1 Month  
+12.87%
3 Months
  -8.80%
YTD
  -37.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.31 1.14
1M High / 1M Low: 1.31 1.01
6M High / 6M Low: 1.83 0.61
High (YTD): 2024-01-02 1.82
Low (YTD): 2024-05-02 0.61
52W High: - -
52W Low: - -
Avg. price 1W:   1.21
Avg. volume 1W:   0.00
Avg. price 1M:   1.17
Avg. volume 1M:   21.74
Avg. price 6M:   1.21
Avg. volume 6M:   4
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.75%
Volatility 6M:   98.07%
Volatility 1Y:   -
Volatility 3Y:   -