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Soc. Generale Knock-Out DHER/  DE000SQ8YEK3  /

EUWAX
08/07/2024  09:54:08 Chg.+0.27 Bid19:36:17 Ask19:36:17 Underlying Strike price Expiration date Option type
3.77EUR +7.71% 3.66
Bid Size: 10,000		 3.68
Ask Size: 10,000		 DELIVERY HERO SE NA ... 56.4548 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: 56.4548 EUR
Maturity: Endless
Issue date: 10/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.59
Knock-out: 51.91
Knock-out violated on: -
Distance to knock-out: -30.90
Distance to knock-out %: -147.07%
Distance to strike price: -35.4448
Distance to strike price %: -168.70%

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: 3.77
High: 3.77
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.20%
1 Month  
+35.13%
3 Months  
+50.80%
YTD  
+18.18%
1 Year  
+120.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.51 3.36
1M High / 1M Low: 3.51 2.78
6M High / 6M Low: 4.11 2.32
High (YTD): 05/02/2024 4.11
Low (YTD): 10/04/2024 2.32
52W High: 05/02/2024 4.11
52W Low: 19/07/2023 1.40
Avg. price 1W:   3.44
Avg. volume 1W:   0.00
Avg. price 1M:   3.11
Avg. volume 1M:   0.00
Avg. price 6M:   3.09
Avg. volume 6M:   0.00
Avg. price 1Y:   2.81
Avg. volume 1Y:   0.00
Volatility 1M:   48.66%
Volatility 6M:   58.96%
Volatility 1Y:   66.52%
Volatility 3Y:   -