Soc. Generale Knock-Out DHER/  DE000SH5F760  /

Frankfurt Zert./SG
13/11/2024  18:11:39 Chg.-0.100 Bid13/11/2024 Ask13/11/2024 Underlying Strike price Expiration date Option type
2.020EUR -4.72% 2.020
Bid Size: 8,000
2.040
Ask Size: 8,000
DELIVERY HERO SE NA ... 58.6526 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH5F76
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 58.6526 EUR
Maturity: Endless
Issue date: 16/02/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.77
Knock-out: 58.6526
Knock-out violated on: -
Distance to knock-out: -20.8546
Distance to knock-out %: -55.17%
Distance to strike price: -20.8546
Distance to strike price %: -55.17%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.040
High: 2.070
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.46%
1 Month     0.00%
3 Months
  -46.84%
YTD
  -41.62%
1 Year
  -37.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.180 1.990
1M High / 1M Low: 2.240 1.750
6M High / 6M Low: 4.080 1.750
High (YTD): 09/02/2024 4.160
Low (YTD): 29/10/2024 1.750
52W High: 09/02/2024 4.160
52W Low: 29/10/2024 1.750
Avg. price 1W:   2.096
Avg. volume 1W:   0.000
Avg. price 1M:   1.995
Avg. volume 1M:   90.909
Avg. price 6M:   3.026
Avg. volume 6M:   15.385
Avg. price 1Y:   3.160
Avg. volume 1Y:   7.905
Volatility 1M:   79.83%
Volatility 6M:   57.76%
Volatility 1Y:   59.65%
Volatility 3Y:   -