Soc. Generale Knock-Out DHER
/ DE000SD9V177
Soc. Generale Knock-Out DHER/ DE000SD9V177 /
| 28/06/2024 08:42:37 |
Chg.+0.12 |
Bid09:08:01 |
Ask09:08:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.76EUR |
+1.03% |
11.77
Bid Size: 45,000 |
11.78
Ask Size: 45,000 |
DELIVERY HERO SE NA ... |
139.7503 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD9V17 |
| Currency: |
EUR |
| Underlying: |
DELIVERY HERO SE NA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
139.7503 EUR |
| Maturity: |
Endless |
| Issue date: |
06/01/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.19 |
| Knock-out: |
129.54 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-106.74 |
| Distance to knock-out %: |
-468.16% |
| Distance to strike price: |
-116.9503 |
| Distance to strike price %: |
-512.94% |
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 %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.76 |
| High: |
11.76 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.26% |
| 1 Month |
|
|
+6.91% |
| 3 Months |
|
|
+4.26% |
| YTD |
|
|
+1.64% |
| 1 Year |
|
|
+15.86% |
| 3 Years |
|
|
+194.74% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.64 |
11.28 |
| 1M High / 1M Low: |
11.64 |
11.00 |
| 6M High / 6M Low: |
12.42 |
10.59 |
| High (YTD): |
05/02/2024 |
12.42 |
| Low (YTD): |
11/04/2024 |
10.59 |
| 52W High: |
05/02/2024 |
12.42 |
| 52W Low: |
04/07/2023 |
9.68 |
| Avg. price 1W: |
|
11.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.41 |
| Avg. volume 6M: |
|
3.15 |
| Avg. price 1Y: |
|
11.10 |
| Avg. volume 1Y: |
|
1.56 |
| Volatility 1M: |
|
9.91% |
| Volatility 6M: |
|
16.05% |
| Volatility 1Y: |
|
16.11% |
| Volatility 3Y: |
|
69.03% |
