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Soc. Generale Knock-Out DHER/  DE000SN5TDY5  /

EUWAX
2024-09-26  9:12:20 AM Chg.-0.16 Bid2:10:13 PM Ask2:10:13 PM Underlying Strike price Expiration date Option type
3.66EUR -4.19% 3.56
Bid Size: 25,000		 -
Ask Size: -		 DELIVERY HERO SE NA ... 70.8424 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: 70.8424 EUR
Maturity: Endless
Issue date: 2022-08-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.90
Knock-out: 65.16
Knock-out violated on: -
Distance to knock-out: -31.55
Distance to knock-out %: -93.87%
Distance to strike price: -37.2324
Distance to strike price %: -110.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.66
High: 3.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.96%
1 Month
  -20.43%
3 Months
  -23.43%
YTD
  -21.46%
1 Year
  -14.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.04 3.82
1M High / 1M Low: 4.68 3.82
6M High / 6M Low: 5.33 3.79
High (YTD): 2024-02-05 5.41
Low (YTD): 2024-04-10 3.79
52W High: 2024-02-05 5.41
52W Low: 2024-04-10 3.79
Avg. price 1W:   3.97
Avg. volume 1W:   0.00
Avg. price 1M:   4.28
Avg. volume 1M:   0.00
Avg. price 6M:   4.50
Avg. volume 6M:   0.00
Avg. price 1Y:   4.53
Avg. volume 1Y:   0.00
Volatility 1M:   31.44%
Volatility 6M:   38.57%
Volatility 1Y:   37.52%
Volatility 3Y:   -