Soc. Generale Knock-Out DHER
/ DE000SD9V177
Soc. Generale Knock-Out DHER/ DE000SD9V177 /
| 2024-05-24 9:49:35 PM |
Chg.-0.040 |
Bid9:53:02 PM |
Ask9:53:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.990EUR |
-0.36% |
10.980
Bid Size: 10,000 |
11.000
Ask Size: 10,000 |
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: |
11.010 |
| High: |
11.040 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.76% |
| 1 Month |
|
|
-3.51% |
| 3 Months |
|
|
-7.34% |
| YTD |
|
|
-4.52% |
| 1 Year |
|
|
+6.60% |
| 3 Years |
|
|
+177.53% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.030 |
10.900 |
| 1M High / 1M Low: |
11.520 |
10.750 |
| 6M High / 6M Low: |
12.300 |
10.640 |
| High (YTD): |
2024-02-02 |
12.300 |
| Low (YTD): |
2024-04-10 |
10.640 |
| 52W High: |
2024-02-02 |
12.300 |
| 52W Low: |
2023-07-04 |
9.680 |
| Avg. price 1W: |
|
10.974 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.166 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.395 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
11.034 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
22.94% |
| Volatility 6M: |
|
17.80% |
| Volatility 1Y: |
|
17.04% |
| Volatility 3Y: |
|
69.11% |
