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Soc. Generale Knock-Out DHER/  DE000SQ9N3P0  /

Frankfurt Zert./SG
31/07/2024  17:58:19 Chg.-0.050 Bid31/07/2024 Ask31/07/2024 Underlying Strike price Expiration date Option type
3.540EUR -1.39% 3.540
Bid Size: 10,000		 3.560
Ask Size: 10,000		 DELIVERY HERO SE NA ... 55.9206 EUR 31/12/2078 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: 55.9206 EUR
Maturity: Endless
Issue date: 03/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.56
Knock-out: 55.9206
Knock-out violated on: -
Distance to knock-out: -35.7318
Distance to knock-out %: -176.98%
Distance to strike price: -35.7318
Distance to strike price %: -176.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.540
High: 3.590
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.10%
1 Month  
+5.04%
3 Months  
+18.39%
YTD  
+13.10%
1 Year  
+129.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.770 3.590
1M High / 1M Low: 3.770 3.360
6M High / 6M Low: 3.920 2.280
High (YTD): 02/02/2024 3.920
Low (YTD): 10/04/2024 2.280
52W High: 02/02/2024 3.920
52W Low: 31/07/2023 1.540
Avg. price 1W:   3.684
Avg. volume 1W:   0.000
Avg. price 1M:   3.577
Avg. volume 1M:   0.000
Avg. price 6M:   3.094
Avg. volume 6M:   0.000
Avg. price 1Y:   2.900
Avg. volume 1Y:   0.000
Volatility 1M:   32.06%
Volatility 6M:   64.03%
Volatility 1Y:   64.32%
Volatility 3Y:   -