Soc. Generale Knock-Out DHER/  DE000SQ9SGJ0  /

Frankfurt Zert./SG
2024-11-13  6:48:38 PM Chg.-0.090 Bid2024-11-13 Ask2024-11-13 Underlying Strike price Expiration date Option type
1.540EUR -5.52% 1.540
Bid Size: 8,000
1.560
Ask Size: 8,000
DELIVERY HERO SE NA ... 53.7937 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ9SGJ
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 53.7937 EUR
Maturity: Endless
Issue date: 2023-02-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.30
Knock-out: 53.7937
Knock-out violated on: -
Distance to knock-out: -15.9955
Distance to knock-out %: -42.32%
Distance to strike price: -15.9955
Distance to strike price %: -42.32%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.600
High: 1.600
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.28%
1 Month  
+0.65%
3 Months
  -53.05%
YTD
  -47.62%
1 Year
  -43.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.700 1.510
1M High / 1M Low: 1.760 1.270
6M High / 6M Low: 3.570 1.270
High (YTD): 2024-02-02 3.720
Low (YTD): 2024-10-29 1.270
52W High: 2024-02-02 3.720
52W Low: 2024-10-29 1.270
Avg. price 1W:   1.614
Avg. volume 1W:   0.000
Avg. price 1M:   1.514
Avg. volume 1M:   0.000
Avg. price 6M:   2.552
Avg. volume 6M:   0.000
Avg. price 1Y:   2.680
Avg. volume 1Y:   0.000
Volatility 1M:   105.71%
Volatility 6M:   72.36%
Volatility 1Y:   70.49%
Volatility 3Y:   -