Soc. Generale Knock-Out DMP/  DE000SW7Z955  /

EUWAX
2024-09-23  5:31:30 PM Chg.-0.01 Bid2024-09-23 Ask2024-09-23 Underlying Strike price Expiration date Option type
1.12EUR -0.88% 1.12
Bid Size: 4,000
1.16
Ask Size: 4,000
DERMAPHARM HLDG INH ... 22.2627 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW7Z95
Currency: EUR
Underlying: DERMAPHARM HLDG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 22.2627 EUR
Maturity: Endless
Issue date: 2024-03-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.91
Knock-out: 23.10
Knock-out violated on: -
Distance to knock-out: 10.50
Distance to knock-out %: 31.25%
Distance to strike price: 11.3373
Distance to strike price %: 33.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.14
High: 1.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.89%
1 Month
  -17.65%
3 Months
  -18.25%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.29 1.13
1M High / 1M Low: 1.36 0.98
6M High / 6M Low: 1.60 0.89
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.21
Avg. volume 1W:   0.00
Avg. price 1M:   1.15
Avg. volume 1M:   0.00
Avg. price 6M:   1.26
Avg. volume 6M:   69.67
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.20%
Volatility 6M:   80.68%
Volatility 1Y:   -
Volatility 3Y:   -