Soc. Generale Knock-Out DHER
/ DE000SH4TAY2
Soc. Generale Knock-Out DHER/ DE000SH4TAY2 /
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: |
|
- |