Soc. Generale Knock-Out DHER
/ DE000SD9V177
Soc. Generale Knock-Out DHER/ DE000SD9V177 /
10/11/2024 8:46:39 AM |
Chg.-0.030 |
Bid9:29:48 AM |
Ask9:29:48 AM |
Underlying |
Strike price |
Expiration date |
Option type |
9.940EUR |
-0.30% |
10.040 Bid Size: 25,000 |
10.050 Ask Size: 25,000 |
DELIVERY HERO SE NA ... |
139.4124 EUR |
12/31/2078 |
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: |
139.4124 EUR |
Maturity: |
Endless |
Issue date: |
1/6/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-0.40 |
Knock-out: |
128.18 |
Knock-out violated on: |
- |
Distance to knock-out: |
-88.37 |
Distance to knock-out %: |
-221.98% |
Distance to strike price: |
-99.6024 |
Distance to strike price %: |
-250.19% |
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 %: |
0.10% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.950 |
High: |
9.950 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.39% |
1 Month |
|
|
-11.33% |
3 Months |
|
|
-16.19% |
YTD |
|
|
-13.64% |
1 Year |
|
|
-11.01% |
3 Years |
|
|
+143.63% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.260 |
9.930 |
1M High / 1M Low: |
11.210 |
9.930 |
6M High / 6M Low: |
12.130 |
9.930 |
High (YTD): |
2/2/2024 |
12.300 |
Low (YTD): |
10/9/2024 |
9.930 |
52W High: |
2/2/2024 |
12.300 |
52W Low: |
10/9/2024 |
9.930 |
Avg. price 1W: |
|
10.050 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
10.575 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
11.299 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
11.365 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
14.10% |
Volatility 6M: |
|
16.04% |
Volatility 1Y: |
|
15.42% |
Volatility 3Y: |
|
46.26% |