Soc. Generale Knock-Out DHER/  DE000SQ8X1F4  /

EUWAX
2024-07-31  9:49:21 AM Chg.-0.13 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.23EUR -3.87% -
Bid Size: -
-
Ask Size: -
DELIVERY HERO SE NA ... 52.9608 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ8X1F
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 52.9608 -
Maturity: Endless
Issue date: 2023-02-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.61
Knock-out: 52.9608
Knock-out violated on: -
Distance to knock-out: -32.772
Distance to knock-out %: -162.32%
Distance to strike price: -32.772
Distance to strike price %: -162.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.23
High: 3.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.28%
1 Month  
+4.53%
3 Months  
+24.23%
YTD  
+12.94%
1 Year  
+160.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.52 3.36
1M High / 1M Low: 3.52 3.03
6M High / 6M Low: 3.77 2.00
High (YTD): 2024-02-05 3.77
Low (YTD): 2024-04-10 2.00
52W High: 2024-02-05 3.77
52W Low: 2023-07-31 1.24
Avg. price 1W:   3.42
Avg. volume 1W:   0.00
Avg. price 1M:   3.28
Avg. volume 1M:   0.00
Avg. price 6M:   2.80
Avg. volume 6M:   0.00
Avg. price 1Y:   2.61
Avg. volume 1Y:   0.00
Volatility 1M:   48.80%
Volatility 6M:   66.03%
Volatility 1Y:   69.55%
Volatility 3Y:   -