Soc. Generale Knock-Out DHER
/ DE000SD9V0S8
Soc. Generale Knock-Out DHER/ DE000SD9V0S8 /
| 7/10/2024 12:05:48 PM |
Chg.-0.180 |
Bid12:44:05 PM |
Ask12:44:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.860EUR |
-1.12% |
15.840
Bid Size: 35,000 |
15.850
Ask Size: 35,000 |
DELIVERY HERO SE NA ... |
179.6648 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: |
179.6648 EUR |
| Maturity: |
Endless |
| Issue date: |
1/6/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.12 |
| Knock-out: |
165.21 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-145.99 |
| Distance to knock-out %: |
-759.57% |
| Distance to strike price: |
-160.4448 |
| Distance to strike price %: |
-834.78% |
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: |
15.980 |
| High: |
15.990 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.63% |
| 1 Month |
|
|
+4.82% |
| 3 Months |
|
|
+8.33% |
| YTD |
|
|
+2.19% |
| 1 Year |
|
|
+12.24% |
| 3 Years |
|
|
+117.86% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.040 |
15.760 |
| 1M High / 1M Low: |
16.040 |
15.090 |
| 6M High / 6M Low: |
16.300 |
14.640 |
| High (YTD): |
2/2/2024 |
16.300 |
| Low (YTD): |
4/10/2024 |
14.640 |
| 52W High: |
2/2/2024 |
16.300 |
| 52W Low: |
7/19/2023 |
13.800 |
| Avg. price 1W: |
|
15.892 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
15.504 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
15.435 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
15.166 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
6.52% |
| Volatility 6M: |
|
12.73% |
| Volatility 1Y: |
|
11.90% |
| Volatility 3Y: |
|
30.33% |
