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Soc. Generale Knock-Out DHER/  DE000SQ9N3P0  /

EUWAX
9/6/2024  8:43:17 AM Chg.-0.06 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.73EUR -2.15% -
Bid Size: -		 -
Ask Size: -		 DELIVERY HERO SE NA ... 55.876 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ9N3P
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 55.876 EUR
Maturity: Endless
Issue date: 2/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.00
Knock-out: 55.876
Knock-out violated on: -
Distance to knock-out: -27.766
Distance to knock-out %: -98.78%
Distance to strike price: -27.766
Distance to strike price %: -98.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.73
High: 2.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.46%
1 Month
  -24.17%
3 Months
  -0.37%
YTD
  -14.42%
1 Year  
+9.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.85 2.70
1M High / 1M Low: 3.60 2.70
6M High / 6M Low: 3.76 2.23
High (YTD): 2/5/2024 4.03
Low (YTD): 4/11/2024 2.23
52W High: 2/5/2024 4.03
52W Low: 4/11/2024 2.23
Avg. price 1W:   2.76
Avg. volume 1W:   0.00
Avg. price 1M:   3.23
Avg. volume 1M:   0.00
Avg. price 6M:   3.04
Avg. volume 6M:   0.00
Avg. price 1Y:   3.04
Avg. volume 1Y:   0.00
Volatility 1M:   45.03%
Volatility 6M:   59.12%
Volatility 1Y:   57.35%
Volatility 3Y:   -