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Soc. Generale Knock-Out DHER/  DE000SH4TAX4  /

Frankfurt Zert./SG
10/11/2024  9:56:04 AM Chg.+0.060 Bid11:11:28 AM Ask11:11:28 AM Underlying Strike price Expiration date Option type
3.780EUR +1.61% 3.770
Bid Size: 25,000		 3.780
Ask Size: 25,000		 DELIVERY HERO SE NA ... 76.5502 EUR 12/31/2078 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: 76.5502 EUR
Maturity: Endless
Issue date: 1/14/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.06
Knock-out: 76.5502
Knock-out violated on: -
Distance to knock-out: -36.7402
Distance to knock-out %: -92.29%
Distance to strike price: -36.7402
Distance to strike price %: -92.29%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.710
High: 3.780
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.31%
1 Month
  -23.48%
3 Months
  -32.14%
YTD
  -27.59%
1 Year
  -22.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.010 3.680
1M High / 1M Low: 4.940 3.680
6M High / 6M Low: 5.850 3.680
High (YTD): 2/2/2024 6.000
Low (YTD): 10/9/2024 3.680
52W High: 2/2/2024 6.000
52W Low: 10/9/2024 3.680
Avg. price 1W:   3.798
Avg. volume 1W:   0.000
Avg. price 1M:   4.316
Avg. volume 1M:   0.000
Avg. price 6M:   5.019
Avg. volume 6M:   0.000
Avg. price 1Y:   5.076
Avg. volume 1Y:   0.000
Volatility 1M:   35.16%
Volatility 6M:   36.56%
Volatility 1Y:   34.63%
Volatility 3Y:   -