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Soc. Generale Knock-Out DHER/  DE000SH4TAY2  /

Frankfurt Zert./SG
10/11/2024  7:56:53 PM Chg.+0.080 Bid8:35:49 PM Ask8:35:49 PM Underlying Strike price Expiration date Option type
3.980EUR +2.05% 3.970
Bid Size: 8,000		 4.000
Ask Size: 8,000		 DELIVERY HERO SE NA ... 78.437 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH4TAY
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 78.437 EUR
Maturity: Endless
Issue date: 1/14/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.01
Knock-out: 78.437
Knock-out violated on: -
Distance to knock-out: -38.627
Distance to knock-out %: -97.03%
Distance to strike price: -38.627
Distance to strike price %: -97.03%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.890
High: 3.990
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.75%
1 Month
  -22.42%
3 Months
  -30.90%
YTD
  -26.43%
1 Year
  -21.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.190 3.870
1M High / 1M Low: 5.130 3.870
6M High / 6M Low: 6.030 3.870
High (YTD): 2/2/2024 6.190
Low (YTD): 10/9/2024 3.870
52W High: 2/2/2024 6.190
52W Low: 10/9/2024 3.870
Avg. price 1W:   3.982
Avg. volume 1W:   0.000
Avg. price 1M:   4.500
Avg. volume 1M:   0.000
Avg. price 6M:   5.206
Avg. volume 6M:   2.769
Avg. price 1Y:   5.263
Avg. volume 1Y:   4.602
Volatility 1M:   33.61%
Volatility 6M:   35.39%
Volatility 1Y:   33.59%
Volatility 3Y:   -