Soc. Generale Knock-Out DASH/  DE000SF8D9H0  /

EUWAX
2024-06-04  11:49:52 AM Chg.+0.03 Bid1:12:25 PM Ask1:12:25 PM Underlying Strike price Expiration date Option type
15.45EUR +0.19% 15.43
Bid Size: 3,000
15.62
Ask Size: 3,000
DoorDash Inc 277.78 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF8D9H
Currency: EUR
Underlying: DoorDash Inc
Type: Knock-out
Option type: Put
Strike price: 277.78 USD
Maturity: Endless
Issue date: 2021-09-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.66
Knock-out: 277.78
Knock-out violated on: -
Distance to knock-out: -153.3403
Distance to knock-out %: -151.33%
Distance to strike price: -153.3403
Distance to strike price %: -151.33%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.30
High: 15.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.38%
1 Month  
+1.71%
3 Months  
+15.47%
YTD
  -3.20%
1 Year
  -20.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.56 15.24
1M High / 1M Low: 15.57 14.78
6M High / 6M Low: 16.77 12.58
High (YTD): 2024-01-03 16.77
Low (YTD): 2024-03-26 12.58
52W High: 2023-10-27 19.48
52W Low: 2024-03-26 12.58
Avg. price 1W:   15.41
Avg. volume 1W:   0.00
Avg. price 1M:   15.20
Avg. volume 1M:   0.00
Avg. price 6M:   14.82
Avg. volume 6M:   0.00
Avg. price 1Y:   16.47
Avg. volume 1Y:   0.00
Volatility 1M:   19.50%
Volatility 6M:   30.96%
Volatility 1Y:   25.82%
Volatility 3Y:   -