Soc. Generale Knock-Out DHER/  DE000SD9V0S8  /

EUWAX
10/10/2024  1:26:50 PM Chg.-0.02 Bid1:42:13 PM Ask1:42:13 PM Underlying Strike price Expiration date Option type
13.93EUR -0.14% 13.93
Bid Size: 25,000
13.94
Ask Size: 25,000
DELIVERY HERO SE NA ... 179.2779 EUR 12/31/2078 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: 179.2779 EUR
Maturity: Endless
Issue date: 1/6/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.29
Knock-out: 164.83
Knock-out violated on: -
Distance to knock-out: -124.70
Distance to knock-out %: -310.74%
Distance to strike price: -139.1479
Distance to strike price %: -346.74%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.93
High: 13.93
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.97%
1 Month
  -7.87%
3 Months
  -12.83%
YTD
  -10.53%
1 Year
  -8.29%
3 Years  
+69.26%
5 Years     -
10 Years     -
1W High / 1W Low: 14.21 13.95
1M High / 1M Low: 15.24 13.95
6M High / 6M Low: 16.12 13.95
High (YTD): 2/5/2024 16.42
Low (YTD): 10/9/2024 13.95
52W High: 2/5/2024 16.42
52W Low: 10/9/2024 13.95
Avg. price 1W:   14.10
Avg. volume 1W:   0.00
Avg. price 1M:   14.65
Avg. volume 1M:   0.00
Avg. price 6M:   15.29
Avg. volume 6M:   0.00
Avg. price 1Y:   15.37
Avg. volume 1Y:   0.00
Volatility 1M:   8.37%
Volatility 6M:   10.76%
Volatility 1Y:   10.99%
Volatility 3Y:   25.09%