Soc. Generale Knock-Out DHER
/ DE000SD9V0S8
Soc. Generale Knock-Out DHER/ DE000SD9V0S8 /
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% |