Soc. Generale Knock-Out DHER/  DE000SD9V177  /

EUWAX
2024-05-24  8:42:06 AM Chg.+0.03 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
11.00EUR +0.27% -
Bid Size: -
-
Ask Size: -
DELIVERY HERO SE NA ... 139.8401 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: 139.8401 EUR
Maturity: Endless
Issue date: 2021-01-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.27
Knock-out: 129.89
Knock-out violated on: -
Distance to knock-out: -100.02
Distance to knock-out %: -334.85%
Distance to strike price: -109.9701
Distance to strike price %: -368.16%

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: 11.00
High: 11.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.42%
1 Month  
+0.92%
3 Months
  -7.56%
YTD
  -4.93%
1 Year  
+6.69%
3 Years  
+176.38%
5 Years     -
10 Years     -
1W High / 1W Low: 11.00 10.80
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:   10.92
Avg. volume 1W:   0.00
Avg. price 1M:   11.12
Avg. volume 1M:   0.00
Avg. price 6M:   11.39
Avg. volume 6M:   3.23
Avg. price 1Y:   11.03
Avg. volume 1Y:   1.57
Volatility 1M:   24.21%
Volatility 6M:   16.95%
Volatility 1Y:   16.57%
Volatility 3Y:   69.67%