Soc. Generale Knock-Out DHER
/ DE000SH4TAY2
Soc. Generale Knock-Out DHER/ DE000SH4TAY2 /
| 1/10/2025 9:09:10 AM |
Chg.+0.15 |
Bid4:40:10 PM |
Ask4:40:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.99EUR |
+3.10% |
5.03
Bid Size: 25,000 |
5.04
Ask Size: 25,000 |
DELIVERY HERO SE NA ... |
78.1808 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: |
78.1808 EUR |
| Maturity: |
Endless |
| Issue date: |
1/14/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.57 |
| Knock-out: |
78.1808 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-49.5808 |
| Distance to knock-out %: |
-173.36% |
| Distance to strike price: |
-49.5808 |
| Distance to strike price %: |
-173.36% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.99 |
| High: |
4.99 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.11% |
| 1 Month |
|
|
+8.71% |
| 3 Months |
|
|
+27.30% |
| YTD |
|
|
-2.92% |
| 1 Year |
|
|
-9.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.15 |
4.84 |
| 1M High / 1M Low: |
5.15 |
4.59 |
| 6M High / 6M Low: |
6.08 |
3.72 |
| High (YTD): |
1/3/2025 |
5.15 |
| Low (YTD): |
1/9/2025 |
4.84 |
| 52W High: |
2/6/2024 |
6.17 |
| 52W Low: |
10/24/2024 |
3.72 |
| Avg. price 1W: |
|
4.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.82 |
| Avg. volume 6M: |
|
53.97 |
| Avg. price 1Y: |
|
5.08 |
| Avg. volume 1Y: |
|
55.20 |
| Volatility 1M: |
|
25.68% |
| Volatility 6M: |
|
34.73% |
| Volatility 1Y: |
|
36.17% |
| Volatility 3Y: |
|
- |