Soc. Generale Knock-Out DHER/  DE000SQ8XXH1  /

Frankfurt Zert./SG
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:   -