Soc. Generale Knock-Out DHER
/ DE000SD9V177
Soc. Generale Knock-Out DHER/ DE000SD9V177 /
| 02/08/2024 19:49:16 |
Chg.+0.130 |
Bid02/08/2024 |
Ask02/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.010EUR |
+1.09% |
12.010
Bid Size: 10,000 |
12.030
Ask Size: 10,000 |
DELIVERY HERO SE NA ... |
139.6459 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: |
139.6459 EUR |
| Maturity: |
Endless |
| Issue date: |
06/01/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.18 |
| Knock-out: |
128.39 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-107.45 |
| Distance to knock-out %: |
-513.13% |
| Distance to strike price: |
-118.7059 |
| Distance to strike price %: |
-566.89% |
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 %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.910 |
| High: |
12.030 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.08% |
| 1 Month |
|
|
+1.44% |
| 3 Months |
|
|
+6.76% |
| YTD |
|
|
+4.34% |
| 1 Year |
|
|
+16.72% |
| 3 Years |
|
|
+456.02% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.020 |
11.880 |
| 1M High / 1M Low: |
12.130 |
11.760 |
| 6M High / 6M Low: |
12.300 |
10.640 |
| High (YTD): |
02/02/2024 |
12.300 |
| Low (YTD): |
10/04/2024 |
10.640 |
| 52W High: |
02/02/2024 |
12.300 |
| 52W Low: |
09/08/2023 |
10.070 |
| Avg. price 1W: |
|
11.954 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.944 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.463 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
11.292 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
9.36% |
| Volatility 6M: |
|
16.08% |
| Volatility 1Y: |
|
15.56% |
| Volatility 3Y: |
|
63.00% |
