Soc. Generale Knock-Out DHER/  DE000SD2KAU7  /

Frankfurt Zert./SG
2024-04-23  4:26:10 PM Chg.-0.130 Bid5:05:50 PM Ask- Underlying Strike price Expiration date Option type
13.100EUR -0.98% -
Bid Size: -
-
Ask Size: -
DELIVERY HERO SE NA ... 160.3715 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD2KAU
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 160.3715 -
Maturity: Endless
Issue date: 2020-12-29
Last trading day: 2024-04-24
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.23
Knock-out: 153.78
Knock-out violated on: -
Distance to knock-out: -123.71
Distance to knock-out %: -411.41%
Distance to strike price: -130.3015
Distance to strike price %: -433.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.150
High: 13.150
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -5.21%
YTD
  -3.46%
1 Year  
+4.55%
3 Years  
+93.79%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 13.100 13.100
6M High / 6M Low: 14.350 12.680
High (YTD): 2024-02-02 14.350
Low (YTD): 2024-04-10 12.680
52W High: 2024-02-02 14.350
52W Low: 2023-07-04 11.740
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   13.100
Avg. volume 1M:   0.000
Avg. price 6M:   13.486
Avg. volume 6M:   0.000
Avg. price 1Y:   13.068
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   12.53%
Volatility 1Y:   13.06%
Volatility 3Y:   42.58%