Soc. Generale Knock-Out DHER/  DE000SD9V0S8  /

Frankfurt Zert./SG
16/07/2024  21:40:50 Chg.0.000 Bid16/07/2024 Ask16/07/2024 Underlying Strike price Expiration date Option type
15.900EUR 0.00% -
Bid Size: -
-
Ask Size: -
DELIVERY HERO SE NA ... 179.6379 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD9V0S
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 179.6379 EUR
Maturity: Endless
Issue date: 06/01/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.13
Knock-out: 165.21
Knock-out violated on: -
Distance to knock-out: -144.69
Distance to knock-out %: -705.12%
Distance to strike price: -159.1179
Distance to strike price %: -775.43%

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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.910
High: 15.970
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+0.44%
1 Month  
+4.54%
3 Months  
+5.23%
YTD  
+2.45%
1 Year  
+12.85%
3 Years  
+126.17%
5 Years     -
10 Years     -
1W High / 1W Low: 15.900 15.830
1M High / 1M Low: 16.040 15.210
6M High / 6M Low: 16.300 14.640
High (YTD): 02/02/2024 16.300
Low (YTD): 10/04/2024 14.640
52W High: 02/02/2024 16.300
52W Low: 19/07/2023 13.800
Avg. price 1W:   15.872
Avg. volume 1W:   0.000
Avg. price 1M:   15.670
Avg. volume 1M:   0.000
Avg. price 6M:   15.442
Avg. volume 6M:   0.000
Avg. price 1Y:   15.203
Avg. volume 1Y:   0.000
Volatility 1M:   8.19%
Volatility 6M:   12.76%
Volatility 1Y:   11.84%
Volatility 3Y:   30.33%