Soc. Generale Knock-Out DHER
/ DE000SD9NFC3
Soc. Generale Knock-Out DHER/ DE000SD9NFC3 /
| 2024-06-20 9:44:15 PM |
Chg.-0.020 |
Bid2024-06-20 |
Ask2024-06-20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.310EUR |
-0.16% |
12.310
Bid Size: 10,000 |
12.330
Ask Size: 10,000 |
DELIVERY HERO SE NA ... |
150.076 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD9NFC |
| Currency: |
EUR |
| Underlying: |
DELIVERY HERO SE NA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
150.076 - |
| Maturity: |
Endless |
| Issue date: |
2020-12-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.22 |
| Knock-out: |
139.09 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-112.38 |
| Distance to knock-out %: |
-420.74% |
| Distance to strike price: |
-123.366 |
| Distance to strike price %: |
-461.87% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.320 |
| High: |
12.350 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.32% |
| 1 Month |
|
|
+3.27% |
| 3 Months |
|
|
+0.08% |
| YTD |
|
|
-1.91% |
| 1 Year |
|
|
+5.94% |
| 3 Years |
|
|
+133.59% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.340 |
12.150 |
| 1M High / 1M Low: |
12.340 |
11.920 |
| 6M High / 6M Low: |
13.330 |
11.670 |
| High (YTD): |
2024-02-02 |
13.330 |
| Low (YTD): |
2024-04-10 |
11.670 |
| 52W High: |
2024-02-02 |
13.330 |
| 52W Low: |
2023-07-04 |
10.730 |
| Avg. price 1W: |
|
12.258 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.133 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.447 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
12.113 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
8.33% |
| Volatility 6M: |
|
15.68% |
| Volatility 1Y: |
|
15.18% |
| Volatility 3Y: |
|
51.22% |
