Soc. Generale Knock-Out DHER
/ DE000SQ9UBC2
Soc. Generale Knock-Out DHER/ DE000SQ9UBC2 /
| 2024-07-31 9:51:49 PM |
Chg.-0.050 |
Bid2024-07-31 |
Ask2024-07-31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.130EUR |
-1.57% |
3.130
Bid Size: 10,000 |
3.150
Ask Size: 10,000 |
DELIVERY HERO SE NA ... |
51.9823 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ9UBC |
| Currency: |
EUR |
| Underlying: |
DELIVERY HERO SE NA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
51.9823 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-02-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.63 |
| Knock-out: |
47.82 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-27.63 |
| Distance to knock-out %: |
-136.85% |
| Distance to strike price: |
-31.7934 |
| Distance to strike price %: |
-157.47% |
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 %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.120 |
| High: |
3.180 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.85% |
| 1 Month |
|
|
+5.74% |
| 3 Months |
|
|
+21.32% |
| YTD |
|
|
+14.65% |
| 1 Year |
|
|
+184.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.360 |
3.180 |
| 1M High / 1M Low: |
3.360 |
2.950 |
| 6M High / 6M Low: |
3.510 |
1.850 |
| High (YTD): |
2024-02-02 |
3.510 |
| Low (YTD): |
2024-04-10 |
1.850 |
| 52W High: |
2024-02-02 |
3.510 |
| 52W Low: |
2023-07-31 |
1.100 |
| Avg. price 1W: |
|
3.274 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.169 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.682 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.484 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
37.99% |
| Volatility 6M: |
|
75.68% |
| Volatility 1Y: |
|
77.29% |
| Volatility 3Y: |
|
- |
