Soc. Generale Knock-Out DHER/  DE000SH4TAY2  /

EUWAX
2024-12-20  9:01:40 AM Chg.+0.12 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
5.13EUR +2.40% -
Bid Size: -
-
Ask Size: -
DELIVERY HERO SE NA ... 78.2478 EUR 2078-12-31 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: 78.2478 EUR
Maturity: Endless
Issue date: 2022-01-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.57
Knock-out: 78.2478
Knock-out violated on: -
Distance to knock-out: -49.7078
Distance to knock-out %: -174.17%
Distance to strike price: -49.7078
Distance to strike price %: -174.17%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.13
High: 5.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.62%
1 Month  
+25.43%
3 Months  
+6.65%
YTD
  -5.87%
1 Year
  -6.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.13 4.84
1M High / 1M Low: 5.13 3.95
6M High / 6M Low: 6.08 3.72
High (YTD): 2024-02-06 6.17
Low (YTD): 2024-10-24 3.72
52W High: 2024-02-06 6.17
52W Low: 2024-10-24 3.72
Avg. price 1W:   4.96
Avg. volume 1W:   0.00
Avg. price 1M:   4.45
Avg. volume 1M:   23.81
Avg. price 6M:   4.88
Avg. volume 6M:   52.71
Avg. price 1Y:   5.09
Avg. volume 1Y:   62.02
Volatility 1M:   46.58%
Volatility 6M:   36.61%
Volatility 1Y:   35.92%
Volatility 3Y:   -