Soc. Generale Knock-Out DHER
/ DE000SD9V177
Soc. Generale Knock-Out DHER/ DE000SD9V177 /
2024-09-20 9:47:19 PM |
Chg.+0.020 |
Bid2024-09-20 |
Ask2024-09-20 |
Underlying |
Strike price |
Expiration date |
Option type |
10.930EUR |
+0.18% |
10.930 Bid Size: 8,000 |
10.950 Ask Size: 8,000 |
DELIVERY HERO SE NA ... |
139.4922 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SD9V17 |
Currency: |
EUR |
Underlying: |
DELIVERY HERO SE NA O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
139.4922 EUR |
Maturity: |
Endless |
Issue date: |
2021-01-06 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-0.27 |
Knock-out: |
128.30 |
Knock-out violated on: |
- |
Distance to knock-out: |
-98.27 |
Distance to knock-out %: |
-327.24% |
Distance to strike price: |
-109.4622 |
Distance to strike price %: |
-364.51% |
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 %: |
0.09% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.910 |
High: |
10.940 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.62% |
1 Month |
|
|
-6.34% |
3 Months |
|
|
-4.12% |
YTD |
|
|
-5.04% |
1 Year |
|
|
-0.91% |
3 Years |
|
|
+286.22% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.150 |
10.910 |
1M High / 1M Low: |
11.670 |
10.910 |
6M High / 6M Low: |
12.130 |
10.640 |
High (YTD): |
2024-02-02 |
12.300 |
Low (YTD): |
2024-04-10 |
10.640 |
52W High: |
2024-02-02 |
12.300 |
52W Low: |
2024-04-10 |
10.640 |
Avg. price 1W: |
|
10.986 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
11.210 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
11.384 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
11.418 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
14.03% |
Volatility 6M: |
|
15.74% |
Volatility 1Y: |
|
15.09% |
Volatility 3Y: |
|
47.73% |