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Soc. Generale Knock-Out DHER/  DE000SD9V0S8  /

Frankfurt Zert./SG
6/20/2024  9:35:17 PM Chg.-0.030 Bid6/20/2024 Ask6/20/2024 Underlying Strike price Expiration date Option type
15.270EUR -0.20% 15.270
Bid Size: 10,000		 15.290
Ask Size: 10,000		 DELIVERY HERO SE NA ... 179.7346 EUR 12/31/2078 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: 1/6/2021
Last trading day: 12/31/2078
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: 15.290
High: 15.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.99%
1 Month  
+2.55%
3 Months     0.00%
YTD
  -1.61%
1 Year  
+4.59%
3 Years  
+81.79%
5 Years     -
10 Years     -
1W High / 1W Low: 15.300 15.120
1M High / 1M Low: 15.300 14.890
6M High / 6M Low: 16.300 14.640
High (YTD): 2/2/2024 16.300
Low (YTD): 4/10/2024 14.640
52W High: 2/2/2024 16.300
52W Low: 7/4/2023 13.700
Avg. price 1W:   15.226
Avg. volume 1W:   0.000
Avg. price 1M:   15.100
Avg. volume 1M:   0.000
Avg. price 6M:   15.417
Avg. volume 6M:   0.000
Avg. price 1Y:   15.086
Avg. volume 1Y:   0.000
Volatility 1M:   6.48%
Volatility 6M:   12.80%
Volatility 1Y:   12.31%
Volatility 3Y:   31.46%