Soc. Generale Knock-Out DHER/  DE000SD9V0S8  /

Frankfurt Zert./SG
2024-05-23  5:44:04 PM Chg.+0.020 Bid6:15:55 PM Ask6:15:55 PM Underlying Strike price Expiration date Option type
14.990EUR +0.13% 14.990
Bid Size: 10,000
15.010
Ask Size: 10,000
DELIVERY HERO SE NA ... 179.828 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD9V0S
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 179.828 EUR
Maturity: Endless
Issue date: 2021-01-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.20
Knock-out: 167.03
Knock-out violated on: -
Distance to knock-out: -136.96
Distance to knock-out %: -455.47%
Distance to strike price: -149.758
Distance to strike price %: -498.03%

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: 14.960
High: 15.010
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.70%
1 Month
  -0.20%
3 Months
  -5.01%
YTD
  -3.41%
1 Year  
+3.38%
3 Years  
+70.15%
5 Years     -
10 Years     -
1W High / 1W Low: 14.970 14.740
1M High / 1M Low: 15.520 14.740
6M High / 6M Low: 16.300 14.640
High (YTD): 2024-02-02 16.300
Low (YTD): 2024-04-10 14.640
52W High: 2024-02-02 16.300
52W Low: 2023-07-04 13.700
Avg. price 1W:   14.874
Avg. volume 1W:   0.000
Avg. price 1M:   15.153
Avg. volume 1M:   0.000
Avg. price 6M:   15.396
Avg. volume 6M:   0.000
Avg. price 1Y:   15.036
Avg. volume 1Y:   0.000
Volatility 1M:   21.58%
Volatility 6M:   13.18%
Volatility 1Y:   12.52%
Volatility 3Y:   31.73%