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Soc. Generale Knock-Out DHER/  DE000SQ9TJV7  /

Frankfurt Zert./SG
2024-07-31  9:39:50 PM Chg.-0.040 Bid8:46:51 AM Ask8:46:51 AM Underlying Strike price Expiration date Option type
3.450EUR -1.15% 3.450
Bid Size: 10,000		 3.470
Ask Size: 10,000		 DELIVERY HERO SE NA ... 54.9325 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ9TJV
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 54.9325 EUR
Maturity: Endless
Issue date: 2023-02-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.58
Knock-out: 54.9325
Knock-out violated on: -
Distance to knock-out: -34.7436
Distance to knock-out %: -172.08%
Distance to strike price: -34.7436
Distance to strike price %: -172.08%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.450
High: 3.490
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.96%
1 Month  
+5.83%
3 Months  
+19.38%
YTD  
+13.49%
1 Year  
+114.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.630 3.450
1M High / 1M Low: 3.670 3.260
6M High / 6M Low: 3.820 2.180
High (YTD): 2024-02-02 3.820
Low (YTD): 2024-04-10 2.180
52W High: 2024-02-02 3.820
52W Low: 2023-08-09 1.570
Avg. price 1W:   3.540
Avg. volume 1W:   0.000
Avg. price 1M:   3.477
Avg. volume 1M:   0.000
Avg. price 6M:   2.995
Avg. volume 6M:   0.000
Avg. price 1Y:   2.808
Avg. volume 1Y:   0.000
Volatility 1M:   33.09%
Volatility 6M:   66.93%
Volatility 1Y:   65.74%
Volatility 3Y:   -