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Soc. Generale Knock-Out DHER/  DE000SQ8YEK3  /

Frankfurt Zert./SG
01/08/2024  21:43:46 Chg.-0.020 Bid01/08/2024 Ask01/08/2024 Underlying Strike price Expiration date Option type
3.560EUR -0.56% 3.560
Bid Size: 10,000		 3.580
Ask Size: 10,000		 DELIVERY HERO SE NA ... 56.4259 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ8YEK
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 56.4259 EUR
Maturity: Endless
Issue date: 10/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.58
Knock-out: 51.88
Knock-out violated on: -
Distance to knock-out: -31.25
Distance to knock-out %: -151.26%
Distance to strike price: -35.767
Distance to strike price %: -173.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.580
High: 3.630
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.78%
1 Month  
+1.42%
3 Months  
+22.34%
YTD  
+12.66%
1 Year  
+86.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.700 3.560
1M High / 1M Low: 3.800 3.440
6M High / 6M Low: 3.950 2.300
High (YTD): 02/02/2024 3.950
Low (YTD): 10/04/2024 2.300
52W High: 02/02/2024 3.950
52W Low: 09/08/2023 1.720
Avg. price 1W:   3.632
Avg. volume 1W:   0.000
Avg. price 1M:   3.618
Avg. volume 1M:   0.000
Avg. price 6M:   3.127
Avg. volume 6M:   0.000
Avg. price 1Y:   2.944
Avg. volume 1Y:   0.000
Volatility 1M:   29.09%
Volatility 6M:   61.00%
Volatility 1Y:   61.63%
Volatility 3Y:   -