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Soc. Generale Knock-Out DHER/  DE000SD9NFC3  /

EUWAX
2024-06-05  9:23:54 AM Chg.-0.05 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
12.09EUR -0.41% -
Bid Size: -		 -
Ask Size: -		 DELIVERY HERO SE NA ... 150.1191 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD9NFC
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 150.1191 -
Maturity: Endless
Issue date: 2020-12-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.24
Knock-out: 139.09
Knock-out violated on: -
Distance to knock-out: -110.02
Distance to knock-out %: -378.47%
Distance to strike price: -121.0491
Distance to strike price %: -416.41%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.09
High: 12.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.71%
1 Month
  -2.74%
3 Months
  -5.47%
YTD
  -3.97%
1 Year  
+4.04%
3 Years  
+146.23%
5 Years     -
10 Years     -
1W High / 1W Low: 12.30 12.09
1M High / 1M Low: 12.55 11.84
6M High / 6M Low: 13.34 11.71
High (YTD): 2024-02-05 13.34
Low (YTD): 2024-04-10 11.71
52W High: 2024-02-05 13.34
52W Low: 2023-07-04 10.73
Avg. price 1W:   12.19
Avg. volume 1W:   0.00
Avg. price 1M:   12.16
Avg. volume 1M:   0.00
Avg. price 6M:   12.44
Avg. volume 6M:   0.00
Avg. price 1Y:   12.09
Avg. volume 1Y:   0.00
Volatility 1M:   15.90%
Volatility 6M:   14.96%
Volatility 1Y:   14.86%
Volatility 3Y:   51.98%