Soc. Generale Knock-Out DHER
/ DE000SN5TDY5
Soc. Generale Knock-Out DHER/ DE000SN5TDY5 /
| 2024-06-17 2:32:15 PM |
Chg.+0.050 |
Bid2:45:54 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.380EUR |
+1.15% |
4.390
Bid Size: 45,000 |
-
Ask Size: - |
DELIVERY HERO SE NA ... |
70.9989 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN5TDY |
| Currency: |
EUR |
| Underlying: |
DELIVERY HERO SE NA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
70.9989 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-08-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.64 |
| Knock-out: |
65.80 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-38.06 |
| Distance to knock-out %: |
-137.20% |
| Distance to strike price: |
-43.2589 |
| Distance to strike price %: |
-155.94% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.410 |
| High: |
4.450 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.82% |
| 1 Month |
|
|
+11.73% |
| 3 Months |
|
|
-3.74% |
| YTD |
|
|
-4.99% |
| 1 Year |
|
|
+25.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.330 |
4.210 |
| 1M High / 1M Low: |
4.330 |
3.920 |
| 6M High / 6M Low: |
5.410 |
3.750 |
| High (YTD): |
2024-02-02 |
5.410 |
| Low (YTD): |
2024-04-10 |
3.750 |
| 52W High: |
2024-02-02 |
5.410 |
| 52W Low: |
2023-07-04 |
2.760 |
| Avg. price 1W: |
|
4.264 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.185 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.525 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.176 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
25.03% |
| Volatility 6M: |
|
44.67% |
| Volatility 1Y: |
|
46.58% |
| Volatility 3Y: |
|
- |
