Soc. Generale Knock-Out DHER/  DE000SQ8XXH1  /

Frankfurt Zert./SG
13/11/2024  16:52:06 Chg.-0.090 Bid13/11/2024 Ask13/11/2024 Underlying Strike price Expiration date Option type
1.350EUR -6.25% 1.350
Bid Size: 25,000
1.360
Ask Size: 25,000
DELIVERY HERO SE NA ... 51.83 EUR 31/12/2078 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: 51.83 EUR
Maturity: Endless
Issue date: 10/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.61
Knock-out: 51.83
Knock-out violated on: -
Distance to knock-out: -14.0318
Distance to knock-out %: -37.12%
Distance to strike price: -14.0318
Distance to strike price %: -37.12%

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 %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.410
High: 1.410
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.46%
1 Month  
+0.75%
3 Months
  -56.31%
YTD
  -50.73%
1 Year
  -46.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.500 1.310
1M High / 1M Low: 1.570 1.070
6M High / 6M Low: 3.370 1.070
High (YTD): 02/02/2024 3.520
Low (YTD): 29/10/2024 1.070
52W High: 02/02/2024 3.520
52W Low: 29/10/2024 1.070
Avg. price 1W:   1.418
Avg. volume 1W:   0.000
Avg. price 1M:   1.319
Avg. volume 1M:   0.000
Avg. price 6M:   2.355
Avg. volume 6M:   0.000
Avg. price 1Y:   2.482
Avg. volume 1Y:   0.000
Volatility 1M:   122.10%
Volatility 6M:   80.98%
Volatility 1Y:   77.79%
Volatility 3Y:   -