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Soc. Generale Knock-Out DHER/  DE000SD9NFC3  /

Frankfurt Zert./SG
2024-09-20  9:39:37 PM Chg.+0.010 Bid9:54:20 PM Ask9:54:20 PM Underlying Strike price Expiration date Option type
11.950EUR +0.08% 11.960
Bid Size: 8,000		 11.980
Ask Size: 8,000		 DELIVERY HERO SE NA ... 149.7758 - 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: 149.7758 -
Maturity: Endless
Issue date: 2020-12-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.25
Knock-out: 137.75
Knock-out violated on: -
Distance to knock-out: -107.72
Distance to knock-out %: -358.71%
Distance to strike price: -119.7458
Distance to strike price %: -398.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.920
High: 11.970
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.57%
1 Month
  -5.91%
3 Months
  -3.86%
YTD
  -4.78%
1 Year
  -0.91%
3 Years  
+205.63%
5 Years     -
10 Years     -
1W High / 1W Low: 12.170 11.940
1M High / 1M Low: 12.700 11.940
6M High / 6M Low: 13.160 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: 2024-04-10 11.670
Avg. price 1W:   12.010
Avg. volume 1W:   0.000
Avg. price 1M:   12.240
Avg. volume 1M:   0.000
Avg. price 6M:   12.415
Avg. volume 6M:   0.000
Avg. price 1Y:   12.450
Avg. volume 1Y:   0.000
Volatility 1M:   12.89%
Volatility 6M:   14.31%
Volatility 1Y:   13.70%
Volatility 3Y:   37.93%