Soc. Generale Knock-Out DHER/  DE000SQ9SGJ0  /

EUWAX
31/07/2024  09:48:24 Chg.-0.13 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
3.33EUR -3.76% -
Bid Size: -
-
Ask Size: -
DELIVERY HERO SE NA ... 53.9421 EUR 31/12/2078 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: 53.9421 EUR
Maturity: Endless
Issue date: 08/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.59
Knock-out: 53.9421
Knock-out violated on: -
Distance to knock-out: -33.7533
Distance to knock-out %: -167.18%
Distance to strike price: -33.7533
Distance to strike price %: -167.18%

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: 3.33
High: 3.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.26%
1 Month  
+6.39%
3 Months  
+23.79%
YTD  
+12.50%
1 Year  
+119.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.63 3.33
1M High / 1M Low: 3.63 3.13
6M High / 6M Low: 3.85 2.09
High (YTD): 05/02/2024 3.85
Low (YTD): 10/04/2024 2.09
52W High: 05/02/2024 3.85
52W Low: 09/08/2023 1.44
Avg. price 1W:   3.49
Avg. volume 1W:   0.00
Avg. price 1M:   3.37
Avg. volume 1M:   0.00
Avg. price 6M:   2.90
Avg. volume 6M:   0.00
Avg. price 1Y:   2.71
Avg. volume 1Y:   0.00
Volatility 1M:   49.34%
Volatility 6M:   63.54%
Volatility 1Y:   65.29%
Volatility 3Y:   -