Soc. Generale Knock-Out DHER/  DE000SN9XSP5  /

Frankfurt Zert./SG
1/10/2025  9:47:30 PM Chg.+0.030 Bid9:58:05 PM Ask- Underlying Strike price Expiration date Option type
3.530EUR +0.86% 3.530
Bid Size: 8,000
-
Ask Size: -
DELIVERY HERO SE NA ... 63.3266 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN9XSP
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 63.3266 EUR
Maturity: Endless
Issue date: 9/12/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.81
Knock-out: 63.3266
Knock-out violated on: -
Distance to knock-out: -34.7266
Distance to knock-out %: -121.42%
Distance to strike price: -34.7266
Distance to strike price %: -121.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.470
High: 3.580
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.84%
1 Month  
+9.63%
3 Months  
+45.27%
YTD
  -2.75%
1 Year
  -12.41%
3 Years     -
5 Years     -
1W High / 1W Low: 3.560 3.390
1M High / 1M Low: 3.670 3.200
6M High / 6M Low: 4.540 2.230
High (YTD): 1/2/2025 3.670
Low (YTD): 1/7/2025 3.390
52W High: 2/2/2024 4.690
52W Low: 10/29/2024 2.230
Avg. price 1W:   3.484
Avg. volume 1W:   0.000
Avg. price 1M:   3.461
Avg. volume 1M:   0.000
Avg. price 6M:   3.332
Avg. volume 6M:   0.000
Avg. price 1Y:   3.584
Avg. volume 1Y:   0.000
Volatility 1M:   38.22%
Volatility 6M:   55.02%
Volatility 1Y:   53.33%
Volatility 3Y:   -