Soc. Generale Knock-Out DHER
/ DE000SQ9UBC2
Soc. Generale Knock-Out DHER/ DE000SQ9UBC2 /
| 10/18/2024 8:40:29 AM |
Chg.-0.04 |
Bid3:30:33 PM |
Ask3:30:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.43EUR |
-2.72% |
1.38
Bid Size: 25,000 |
1.39
Ask Size: 25,000 |
DELIVERY HERO SE NA ... |
51.8825 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ9UBC |
| Currency: |
EUR |
| Underlying: |
DELIVERY HERO SE NA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
51.8825 EUR |
| Maturity: |
Endless |
| Issue date: |
2/13/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.57 |
| Knock-out: |
47.71 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-10.38 |
| Distance to knock-out %: |
-27.81% |
| Distance to strike price: |
-14.554 |
| Distance to strike price %: |
-38.99% |
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 %: |
0.69% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.43 |
| High: |
1.43 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.19% |
| 1 Month |
|
|
-34.40% |
| 3 Months |
|
|
-55.03% |
| YTD |
|
|
-48.38% |
| 1 Year |
|
|
-47.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.50 |
1.18 |
| 1M High / 1M Low: |
2.18 |
1.18 |
| 6M High / 6M Low: |
3.35 |
1.18 |
| High (YTD): |
2/5/2024 |
3.62 |
| Low (YTD): |
10/11/2024 |
1.18 |
| 52W High: |
2/5/2024 |
3.62 |
| 52W Low: |
10/11/2024 |
1.18 |
| Avg. price 1W: |
|
1.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.56 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
105.38% |
| Volatility 6M: |
|
76.61% |
| Volatility 1Y: |
|
72.62% |
| Volatility 3Y: |
|
- |
