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Soc. Generale Knock-Out DHER/  DE000SH4TAY2  /

Frankfurt Zert./SG
1/24/2025  9:35:50 PM Chg.-0.020 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
5.260EUR -0.38% 5.260
Bid Size: 8,000		 5.280
Ask Size: 8,000		 DELIVERY HERO SE NA ... 78.1342 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH4TAY
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 78.1342 EUR
Maturity: Endless
Issue date: 1/14/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.48
Knock-out: 78.1342
Knock-out violated on: -
Distance to knock-out: -52.7142
Distance to knock-out %: -207.37%
Distance to strike price: -52.7142
Distance to strike price %: -207.37%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.260
High: 5.260
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.35%
1 Month  
+5.41%
3 Months  
+39.15%
YTD  
+2.53%
1 Year
  -5.40%
3 Years  
+218.79%
5 Years     -
1W High / 1W Low: 5.280 4.920
1M High / 1M Low: 5.280 4.870
6M High / 6M Low: 5.990 3.710
High (YTD): 1/23/2025 5.280
Low (YTD): 1/7/2025 4.870
52W High: 2/2/2024 6.190
52W Low: 10/29/2024 3.710
Avg. price 1W:   5.162
Avg. volume 1W:   0.000
Avg. price 1M:   5.041
Avg. volume 1M:   0.000
Avg. price 6M:   4.747
Avg. volume 6M:   4.961
Avg. price 1Y:   5.048
Avg. volume 1Y:   4.362
Volatility 1M:   26.08%
Volatility 6M:   37.19%
Volatility 1Y:   36.96%
Volatility 3Y:   96.82%