Soc. Generale Knock-Out DHER/  DE000SH4TAY2  /

Frankfurt Zert./SG
2024-09-26  5:46:43 PM Chg.-0.170 Bid6:15:55 PM Ask6:15:55 PM Underlying Strike price Expiration date Option type
4.350EUR -3.76% 4.360
Bid Size: 8,000
4.380
Ask Size: 8,000
DELIVERY HERO SE NA ... 78.4704 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: 78.4704 EUR
Maturity: Endless
Issue date: 2022-01-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.74
Knock-out: 78.4704
Knock-out violated on: -
Distance to knock-out: -44.8604
Distance to knock-out %: -133.47%
Distance to strike price: -44.8604
Distance to strike price %: -133.47%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.390
High: 4.410
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.94%
1 Month
  -19.44%
3 Months
  -21.48%
YTD
  -19.59%
1 Year
  -14.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.850 4.520
1M High / 1M Low: 5.510 4.520
6M High / 6M Low: 6.030 4.520
High (YTD): 2024-02-02 6.190
Low (YTD): 2024-09-25 4.520
52W High: 2024-02-02 6.190
52W Low: 2024-09-25 4.520
Avg. price 1W:   4.724
Avg. volume 1W:   0.000
Avg. price 1M:   5.033
Avg. volume 1M:   0.000
Avg. price 6M:   5.275
Avg. volume 6M:   2.868
Avg. price 1Y:   5.309
Avg. volume 1Y:   4.602
Volatility 1M:   30.38%
Volatility 6M:   34.37%
Volatility 1Y:   32.70%
Volatility 3Y:   -