Soc. Generale Knock-Out DHER
/ DE000SD9V0S8
Soc. Generale Knock-Out DHER/ DE000SD9V0S8 /
| 2024-06-20 8:43:28 AM |
Chg.0.00 |
Bid5:09:12 PM |
Ask5:09:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.30EUR |
0.00% |
15.29
Bid Size: 45,000 |
15.30
Ask Size: 45,000 |
DELIVERY HERO SE NA ... |
179.7346 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD9V0S |
| Currency: |
EUR |
| Underlying: |
DELIVERY HERO SE NA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
179.7346 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-01-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.17 |
| Knock-out: |
166.58 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-139.87 |
| Distance to knock-out %: |
-523.66% |
| Distance to strike price: |
-153.0246 |
| Distance to strike price %: |
-572.91% |
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 %: |
0.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.30 |
| High: |
15.30 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.46% |
| 1 Month |
|
|
+3.38% |
| 3 Months |
|
|
-0.58% |
| YTD |
|
|
-1.73% |
| 1 Year |
|
|
+4.79% |
| 3 Years |
|
|
+82.14% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.30 |
15.08 |
| 1M High / 1M Low: |
15.30 |
14.80 |
| 6M High / 6M Low: |
16.42 |
14.59 |
| High (YTD): |
2024-02-05 |
16.42 |
| Low (YTD): |
2024-04-11 |
14.59 |
| 52W High: |
2024-02-05 |
16.42 |
| 52W Low: |
2023-07-04 |
13.70 |
| Avg. price 1W: |
|
15.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
15.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
15.09 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
5.56% |
| Volatility 6M: |
|
12.15% |
| Volatility 1Y: |
|
11.97% |
| Volatility 3Y: |
|
31.51% |
