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Soc. Generale Knock-Out DHER/  DE000SQ9N3P0  /

EUWAX
8/1/2024  8:39:17 AM Chg.0.00 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
3.54EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 DELIVERY HERO SE NA ... 55.9194 EUR 12/31/2078 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: 55.9194 EUR
Maturity: Endless
Issue date: 2/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.58
Knock-out: 55.9194
Knock-out violated on: -
Distance to knock-out: -35.2606
Distance to knock-out %: -170.67%
Distance to strike price: -35.2606
Distance to strike price %: -170.67%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.54
High: 3.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.85%
1 Month  
+5.99%
3 Months  
+22.07%
YTD  
+10.97%
1 Year  
+107.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.76 3.54
1M High / 1M Low: 3.76 3.34
6M High / 6M Low: 4.03 2.23
High (YTD): 2/5/2024 4.03
Low (YTD): 4/11/2024 2.23
52W High: 2/5/2024 4.03
52W Low: 8/9/2023 1.68
Avg. price 1W:   3.67
Avg. volume 1W:   0.00
Avg. price 1M:   3.57
Avg. volume 1M:   0.00
Avg. price 6M:   3.09
Avg. volume 6M:   0.00
Avg. price 1Y:   2.90
Avg. volume 1Y:   0.00
Volatility 1M:   36.74%
Volatility 6M:   62.58%
Volatility 1Y:   62.71%
Volatility 3Y:   -