OverviewChartNewsTraderScreen

Soc. Generale Knock-Out DHER/  DE000SQ9UBC2  /

EUWAX
16/07/2024  08:38:13 Chg.+0.03 Bid14:55:35 Ask14:55:35 Underlying Strike price Expiration date Option type
3.14EUR +0.96% 3.19
Bid Size: 35,000		 3.20
Ask Size: 35,000		 DELIVERY HERO SE NA ... 51.999 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ9UBC
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 51.999 EUR
Maturity: Endless
Issue date: 13/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.65
Knock-out: 47.82
Knock-out violated on: -
Distance to knock-out: -27.30
Distance to knock-out %: -133.04%
Distance to strike price: -31.479
Distance to strike price %: -153.41%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.14
High: 3.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.48%
1 Month  
+34.19%
3 Months  
+42.08%
YTD  
+13.36%
1 Year  
+190.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.22 3.05
1M High / 1M Low: 3.28 2.40
6M High / 6M Low: 3.62 1.80
High (YTD): 05/02/2024 3.62
Low (YTD): 11/04/2024 1.80
52W High: 05/02/2024 3.62
52W Low: 19/07/2023 0.97
Avg. price 1W:   3.14
Avg. volume 1W:   0.00
Avg. price 1M:   2.87
Avg. volume 1M:   0.00
Avg. price 6M:   2.65
Avg. volume 6M:   0.00
Avg. price 1Y:   2.40
Avg. volume 1Y:   0.00
Volatility 1M:   53.54%
Volatility 6M:   75.81%
Volatility 1Y:   83.96%
Volatility 3Y:   -