Soc. Generale Knock-Out DHER/  DE000SU7YDP0  /

EUWAX
13/11/2024  08:19:13 Chg.-0.91 Bid12:39:39 Ask12:39:39 Underlying Strike price Expiration date Option type
25.89EUR -3.40% 26.64
Bid Size: 2,000
26.71
Ask Size: 2,000
DELIVERY HERO SE NA ... 12.0618 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU7YDP
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 12.0618 EUR
Maturity: Endless
Issue date: 06/02/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.45
Knock-out: 12.0618
Knock-out violated on: -
Distance to knock-out: 25.7408
Distance to knock-out %: 68.10%
Distance to strike price: 25.7408
Distance to strike price %: 68.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 25.89
High: 25.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.14%
1 Month
  -7.54%
3 Months  
+172.24%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.88 24.46
1M High / 1M Low: 30.11 24.46
6M High / 6M Low: 30.11 6.60
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   26.54
Avg. volume 1W:   0.00
Avg. price 1M:   27.38
Avg. volume 1M:   0.00
Avg. price 6M:   16.89
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.38%
Volatility 6M:   124.37%
Volatility 1Y:   -
Volatility 3Y:   -