Soc. Generale Knock-Out DHER/  DE000SN9XSP5  /

Frankfurt Zert./SG
1/24/2025  9:42:16 PM Chg.-0.010 Bid1/24/2025 Ask- Underlying Strike price Expiration date Option type
3.780EUR -0.26% 3.780
Bid Size: 8,000
-
Ask Size: -
DELIVERY HERO SE NA ... 63.2889 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: 63.2889 EUR
Maturity: Endless
Issue date: 9/12/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.67
Knock-out: 63.2889
Knock-out violated on: -
Distance to knock-out: -37.8689
Distance to knock-out %: -148.97%
Distance to strike price: -37.8689
Distance to strike price %: -148.97%

Calculated values

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

Quote data

Open: 3.780
High: 3.780
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.53%
1 Month  
+7.69%
3 Months  
+64.35%
YTD  
+4.13%
1 Year
  -6.90%
3 Years     -
5 Years     -
1W High / 1W Low: 3.790 3.440
1M High / 1M Low: 3.790 3.390
6M High / 6M Low: 4.500 2.230
High (YTD): 1/23/2025 3.790
Low (YTD): 1/7/2025 3.390
52W High: 2/2/2024 4.690
52W Low: 10/29/2024 2.230
Avg. price 1W:   3.680
Avg. volume 1W:   0.000
Avg. price 1M:   3.557
Avg. volume 1M:   0.000
Avg. price 6M:   3.262
Avg. volume 6M:   0.000
Avg. price 1Y:   3.559
Avg. volume 1Y:   0.000
Volatility 1M:   37.15%
Volatility 6M:   56.20%
Volatility 1Y:   53.69%
Volatility 3Y:   -