Soc. Generale Knock-Out DHER/  DE000SH4TAX4  /

Frankfurt Zert./SG
09/07/2024  10:14:53 Chg.+0.060 Bid10:18:02 Ask10:18:02 Underlying Strike price Expiration date Option type
5.760EUR +1.05% 5.760
Bid Size: 35,000
5.770
Ask Size: 35,000
DELIVERY HERO SE NA ... 76.7194 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH4TAX
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 76.7194 EUR
Maturity: Endless
Issue date: 14/01/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.34
Knock-out: 76.7194
Knock-out violated on: -
Distance to knock-out: -57.2194
Distance to knock-out %: -293.43%
Distance to strike price: -57.2194
Distance to strike price %: -293.43%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.700
High: 5.760
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.78%
1 Month  
+19.01%
3 Months  
+30.02%
YTD  
+10.34%
1 Year  
+52.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.700 5.480
1M High / 1M Low: 5.700 4.810
6M High / 6M Low: 6.000 4.350
High (YTD): 02/02/2024 6.000
Low (YTD): 10/04/2024 4.350
52W High: 02/02/2024 6.000
52W Low: 19/07/2023 3.480
Avg. price 1W:   5.568
Avg. volume 1W:   0.000
Avg. price 1M:   5.194
Avg. volume 1M:   0.000
Avg. price 6M:   5.138
Avg. volume 6M:   0.000
Avg. price 1Y:   4.859
Avg. volume 1Y:   0.000
Volatility 1M:   19.31%
Volatility 6M:   37.97%
Volatility 1Y:   37.60%
Volatility 3Y:   -