OverviewChartNewsTraderScreen

Soc. Generale Knock-Out DHER/  DE000SQ9T887  /

EUWAX
10/10/2024  12:56:53 PM Chg.-0.04 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.40EUR -2.78% -
Bid Size: -		 -
Ask Size: -		 DELIVERY HERO SE NA ... 54.104 EUR 12/31/2078 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: 54.104 EUR
Maturity: Endless
Issue date: 2/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.82
Knock-out: 49.74
Knock-out violated on: -
Distance to knock-out: -9.61
Distance to knock-out %: -23.95%
Distance to strike price: -13.974
Distance to strike price %: -34.82%

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 %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.40
High: 1.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -46.15%
3 Months
  -59.30%
YTD
  -53.18%
1 Year
  -45.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.68 1.44
1M High / 1M Low: 2.71 1.44
6M High / 6M Low: 3.58 1.44
High (YTD): 2/5/2024 3.85
Low (YTD): 10/9/2024 1.44
52W High: 2/5/2024 3.85
52W Low: 10/9/2024 1.44
Avg. price 1W:   1.55
Avg. volume 1W:   0.00
Avg. price 1M:   2.12
Avg. volume 1M:   0.00
Avg. price 6M:   2.75
Avg. volume 6M:   0.00
Avg. price 1Y:   2.81
Avg. volume 1Y:   0.00
Volatility 1M:   68.27%
Volatility 6M:   68.02%
Volatility 1Y:   64.25%
Volatility 3Y:   -