Soc. Generale Knock-Out DHER/  DE000SD9V0S8  /

Frankfurt Zert./SG
28/06/2024  21:38:42 Chg.+0.060 Bid28/06/2024 Ask28/06/2024 Underlying Strike price Expiration date Option type
15.730EUR +0.38% 15.730
Bid Size: 10,000
15.750
Ask Size: 10,000
DELIVERY HERO SE NA ... 179.7071 EUR 31/12/2078 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: 179.7071 EUR
Maturity: Endless
Issue date: 06/01/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.14
Knock-out: 166.58
Knock-out violated on: -
Distance to knock-out: -143.78
Distance to knock-out %: -630.61%
Distance to strike price: -156.9071
Distance to strike price %: -688.19%

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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.780
High: 15.780
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.21%
1 Month  
+3.49%
3 Months  
+2.54%
YTD  
+1.35%
1 Year  
+11.17%
3 Years  
+101.67%
5 Years     -
10 Years     -
1W High / 1W Low: 15.730 15.390
1M High / 1M Low: 15.730 15.040
6M High / 6M Low: 16.300 14.640
High (YTD): 02/02/2024 16.300
Low (YTD): 10/04/2024 14.640
52W High: 02/02/2024 16.300
52W Low: 04/07/2023 13.700
Avg. price 1W:   15.580
Avg. volume 1W:   0.000
Avg. price 1M:   15.261
Avg. volume 1M:   0.000
Avg. price 6M:   15.420
Avg. volume 6M:   0.000
Avg. price 1Y:   15.115
Avg. volume 1Y:   0.000
Volatility 1M:   6.82%
Volatility 6M:   12.62%
Volatility 1Y:   12.16%
Volatility 3Y:   31.26%