Soc. Generale Knock-Out DHER
/ DE000SQ8YEK3
Soc. Generale Knock-Out DHER/ DE000SQ8YEK3 /
| 2024-09-25 7:00:34 PM |
Chg.-0.150 |
Bid2024-09-25 |
Ask2024-09-25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.280EUR |
-6.17% |
2.280
Bid Size: 8,000 |
2.300
Ask Size: 8,000 |
DELIVERY HERO SE NA ... |
56.3556 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: |
56.3556 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-02-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.31 |
| Knock-out: |
51.84 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-19.79 |
| Distance to knock-out %: |
-61.75% |
| Distance to strike price: |
-24.307 |
| Distance to strike price %: |
-75.84% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.420 |
| High: |
2.420 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.96% |
| 1 Month |
|
|
-28.53% |
| 3 Months |
|
|
-27.39% |
| YTD |
|
|
-27.85% |
| 1 Year |
|
|
-17.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.650 |
2.430 |
| 1M High / 1M Low: |
3.270 |
2.430 |
| 6M High / 6M Low: |
3.800 |
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: |
2024-04-10 |
2.300 |
| Avg. price 1W: |
|
2.560 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.821 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.048 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.075 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
51.88% |
| Volatility 6M: |
|
60.83% |
| Volatility 1Y: |
|
57.12% |
| Volatility 3Y: |
|
- |
