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Soc. Generale Knock-Out DHER/  DE000SD9NFC3  /

EUWAX
1/24/2025  9:24:09 AM Chg.-0.03 Bid10:05:06 PM Ask10:05:06 PM Underlying Strike price Expiration date Option type
12.31EUR -0.24% -
Bid Size: -		 -
Ask Size: -		 DELIVERY HERO SE NA ... 149.1262 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD9NFC
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 149.1262 -
Maturity: Endless
Issue date: 12/17/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.21
Knock-out: 140.12
Knock-out violated on: -
Distance to knock-out: -114.70
Distance to knock-out %: -451.22%
Distance to strike price: -123.7062
Distance to strike price %: -486.65%

Calculated values

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

Quote data

Open: 12.31
High: 12.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.07%
1 Month  
+1.82%
3 Months  
+14.09%
YTD  
+0.74%
1 Year
  -2.99%
3 Years  
+36.78%
5 Years     -
1W High / 1W Low: 12.34 12.01
1M High / 1M Low: 12.34 11.91
6M High / 6M Low: 13.12 10.76
High (YTD): 1/23/2025 12.34
Low (YTD): 1/14/2025 11.91
52W High: 2/5/2024 13.34
52W Low: 10/30/2024 10.76
Avg. price 1W:   12.21
Avg. volume 1W:   0.00
Avg. price 1M:   12.11
Avg. volume 1M:   0.00
Avg. price 6M:   11.84
Avg. volume 6M:   0.00
Avg. price 1Y:   12.17
Avg. volume 1Y:   0.00
Volatility 1M:   13.84%
Volatility 6M:   13.41%
Volatility 1Y:   14.45%
Volatility 3Y:   23.39%