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Soc. Generale Knock-Out DHER/  DE000SQ9T887  /

EUWAX
01/08/2024  08:34:26 Chg.0.00 Bid19:59:37 Ask19:59:37 Underlying Strike price Expiration date Option type
3.35EUR 0.00% 3.33
Bid Size: 10,000		 3.35
Ask Size: 10,000		 DELIVERY HERO SE NA ... 54.1941 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ9T88
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 54.1941 EUR
Maturity: Endless
Issue date: 10/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.61
Knock-out: 49.82
Knock-out violated on: -
Distance to knock-out: -29.19
Distance to knock-out %: -141.29%
Distance to strike price: -33.5352
Distance to strike price %: -162.32%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.35
High: 3.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.42%
1 Month  
+6.01%
3 Months  
+23.62%
YTD  
+12.04%
1 Year  
+121.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.58 3.35
1M High / 1M Low: 3.58 3.16
6M High / 6M Low: 3.85 2.02
High (YTD): 05/02/2024 3.85
Low (YTD): 11/04/2024 2.02
52W High: 05/02/2024 3.85
52W Low: 09/08/2023 1.46
Avg. price 1W:   3.48
Avg. volume 1W:   0.00
Avg. price 1M:   3.38
Avg. volume 1M:   0.00
Avg. price 6M:   2.90
Avg. volume 6M:   0.00
Avg. price 1Y:   2.71
Avg. volume 1Y:   0.00
Volatility 1M:   39.06%
Volatility 6M:   69.16%
Volatility 1Y:   69.18%
Volatility 3Y:   -