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Soc. Generale Knock-Out DHER/  DE000SH4TAY2  /

Frankfurt Zert./SG
2024-06-24  8:03:18 PM Chg.-0.010 Bid2024-06-24 Ask2024-06-24 Underlying Strike price Expiration date Option type
5.290EUR -0.19% 5.290
Bid Size: 10,000		 5.310
Ask Size: 10,000		 DELIVERY HERO SE NA ... 78.6334 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH4TAY
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 78.6334 EUR
Maturity: Endless
Issue date: 2022-01-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.48
Knock-out: 78.6334
Knock-out violated on: -
Distance to knock-out: -52.9834
Distance to knock-out %: -206.56%
Distance to strike price: -52.9834
Distance to strike price %: -206.56%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.310
High: 5.310
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.52%
1 Month  
+8.40%
3 Months  
+2.12%
YTD
  -2.22%
1 Year  
+18.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.300 5.110
1M High / 1M Low: 5.300 4.880
6M High / 6M Low: 6.190 4.540
High (YTD): 2024-02-02 6.190
Low (YTD): 2024-04-10 4.540
52W High: 2024-02-02 6.190
52W Low: 2023-07-04 3.570
Avg. price 1W:   5.200
Avg. volume 1W:   10
Avg. price 1M:   5.050
Avg. volume 1M:   2.381
Avg. price 6M:   5.308
Avg. volume 6M:   6.274
Avg. price 1Y:   4.978
Avg. volume 1Y:   14.480
Volatility 1M:   20.73%
Volatility 6M:   36.87%
Volatility 1Y:   38.10%
Volatility 3Y:   -