Soc. Generale Knock-Out DHER/  DE000SQ9N3P0  /

EUWAX
2024-06-21  8:38:48 AM Chg.-0.03 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
2.91EUR -1.02% -
Bid Size: -
-
Ask Size: -
DELIVERY HERO SE NA ... 55.9676 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ9N3P
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 55.9676 EUR
Maturity: Endless
Issue date: 2023-02-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.84
Knock-out: 55.9676
Knock-out violated on: -
Distance to knock-out: -30.3176
Distance to knock-out %: -118.20%
Distance to strike price: -30.3176
Distance to strike price %: -118.20%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.91
High: 2.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.43%
1 Month  
+11.92%
3 Months  
+1.39%
YTD
  -8.78%
1 Year  
+34.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.94 2.82
1M High / 1M Low: 2.94 2.60
6M High / 6M Low: 4.03 2.23
High (YTD): 2024-02-05 4.03
Low (YTD): 2024-04-11 2.23
52W High: 2024-02-05 4.03
52W Low: 2023-07-04 1.29
Avg. price 1W:   2.89
Avg. volume 1W:   0.00
Avg. price 1M:   2.76
Avg. volume 1M:   0.00
Avg. price 6M:   3.04
Avg. volume 6M:   0.00
Avg. price 1Y:   2.70
Avg. volume 1Y:   0.00
Volatility 1M:   29.58%
Volatility 6M:   61.64%
Volatility 1Y:   74.12%
Volatility 3Y:   -