Soc. Generale Knock-Out DHER
/ DE000SQ8XXH1
Soc. Generale Knock-Out DHER/ DE000SQ8XXH1 /
10/10/2024 12:00:05 PM |
Chg.0.000 |
Bid12:01:05 PM |
Ask12:01:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.220EUR |
0.00% |
1.210 Bid Size: 25,000 |
1.220 Ask Size: 25,000 |
DELIVERY HERO SE NA ... |
51.8856 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SQ8XXH |
Currency: |
EUR |
Underlying: |
DELIVERY HERO SE NA O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
51.8856 EUR |
Maturity: |
Endless |
Issue date: |
2/10/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-3.20 |
Knock-out: |
51.8856 |
Knock-out violated on: |
- |
Distance to knock-out: |
-11.7556 |
Distance to knock-out %: |
-29.29% |
Distance to strike price: |
-11.7556 |
Distance to strike price %: |
-29.29% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.80% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.170 |
High: |
1.260 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-19.21% |
1 Month |
|
|
-51.78% |
3 Months |
|
|
-60.26% |
YTD |
|
|
-55.47% |
1 Year |
|
|
-48.95% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.550 |
1.220 |
1M High / 1M Low: |
2.530 |
1.220 |
6M High / 6M Low: |
3.370 |
1.220 |
High (YTD): |
2/2/2024 |
3.520 |
Low (YTD): |
10/9/2024 |
1.220 |
52W High: |
2/2/2024 |
3.520 |
52W Low: |
10/9/2024 |
1.220 |
Avg. price 1W: |
|
1.388 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.908 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.554 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.606 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
87.53% |
Volatility 6M: |
|
77.70% |
Volatility 1Y: |
|
70.82% |
Volatility 3Y: |
|
- |