Soc. Generale Knock-Out DHER/  DE000SD9V177  /

EUWAX
2024-06-05  8:44:43 AM Chg.-0.01 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
11.06EUR -0.09% -
Bid Size: -
-
Ask Size: -
DELIVERY HERO SE NA ... 139.812 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD9V17
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 139.812 EUR
Maturity: Endless
Issue date: 2021-01-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.26
Knock-out: 129.54
Knock-out violated on: -
Distance to knock-out: -100.47
Distance to knock-out %: -345.61%
Distance to strike price: -110.742
Distance to strike price %: -380.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.06
High: 11.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.34%
1 Month
  -2.64%
3 Months
  -6.27%
YTD
  -4.41%
1 Year  
+4.44%
3 Years  
+184.32%
5 Years     -
10 Years     -
1W High / 1W Low: 11.21 11.06
1M High / 1M Low: 11.49 10.74
6M High / 6M Low: 12.42 10.59
High (YTD): 2024-02-05 12.42
Low (YTD): 2024-04-11 10.59
52W High: 2024-02-05 12.42
52W Low: 2023-07-04 9.68
Avg. price 1W:   11.13
Avg. volume 1W:   0.00
Avg. price 1M:   11.09
Avg. volume 1M:   0.00
Avg. price 6M:   11.40
Avg. volume 6M:   3.20
Avg. price 1Y:   11.05
Avg. volume 1Y:   1.56
Volatility 1M:   18.40%
Volatility 6M:   16.70%
Volatility 1Y:   16.44%
Volatility 3Y:   69.32%