Soc. Generale Knock-Out DHER
/ DE000SH4ZKA8
Soc. Generale Knock-Out DHER/ DE000SH4ZKA8 /
| 7/9/2024 9:53:13 AM |
Chg.-0.09 |
Bid11:09:38 AM |
Ask11:09:38 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.15EUR |
-1.72% |
5.18
Bid Size: 35,000 |
-
Ask Size: - |
DELIVERY HERO SE NA ... |
71.0179 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH4ZKA |
| Currency: |
EUR |
| Underlying: |
DELIVERY HERO SE NA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
71.0179 EUR |
| Maturity: |
Endless |
| Issue date: |
1/24/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.38 |
| Knock-out: |
71.0179 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-51.5179 |
| Distance to knock-out %: |
-264.19% |
| Distance to strike price: |
-51.5179 |
| Distance to strike price %: |
-264.19% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.15 |
| High: |
5.15 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.53% |
| 1 Month |
|
|
+20.61% |
| 3 Months |
|
|
+33.42% |
| YTD |
|
|
+10.28% |
| 1 Year |
|
|
+60.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.24 |
4.88 |
| 1M High / 1M Low: |
5.24 |
4.25 |
| 6M High / 6M Low: |
5.49 |
3.80 |
| High (YTD): |
2/5/2024 |
5.49 |
| Low (YTD): |
4/10/2024 |
3.80 |
| 52W High: |
2/5/2024 |
5.49 |
| 52W Low: |
7/19/2023 |
2.91 |
| Avg. price 1W: |
|
4.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.29 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
35.37% |
| Volatility 6M: |
|
39.23% |
| Volatility 1Y: |
|
41.02% |
| Volatility 3Y: |
|
- |
