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Soc. Generale Knock-Out DHER/  DE000SQ8YEK3  /

Frankfurt Zert./SG
2024-06-24  9:54:12 AM Chg.+0.020 Bid10:54:02 AM Ask10:54:02 AM Underlying Strike price Expiration date Option type
3.090EUR +0.65% 3.060
Bid Size: 45,000		 3.070
Ask Size: 45,000		 DELIVERY HERO SE NA ... 56.4712 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ8YEK
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 56.4712 EUR
Maturity: Endless
Issue date: 2023-02-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.83
Knock-out: 52.34
Knock-out violated on: -
Distance to knock-out: -26.69
Distance to knock-out %: -104.05%
Distance to strike price: -30.8212
Distance to strike price %: -120.16%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.080
High: 3.090
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.29%
1 Month  
+16.60%
3 Months  
+5.10%
YTD
  -2.22%
1 Year  
+40.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.070 2.880
1M High / 1M Low: 3.070 2.650
6M High / 6M Low: 3.950 2.300
High (YTD): 2024-02-02 3.950
Low (YTD): 2024-04-10 2.300
52W High: 2024-02-02 3.950
52W Low: 2023-07-04 1.300
Avg. price 1W:   2.970
Avg. volume 1W:   0.000
Avg. price 1M:   2.820
Avg. volume 1M:   0.000
Avg. price 6M:   3.074
Avg. volume 6M:   0.000
Avg. price 1Y:   2.736
Avg. volume 1Y:   0.000
Volatility 1M:   37.12%
Volatility 6M:   64.26%
Volatility 1Y:   74.86%
Volatility 3Y:   -