Soc. Generale Knock-Out DHER/  DE000SH46ZC8  /

EUWAX
1/24/2025  8:53:27 AM Chg.+0.06 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.94EUR +1.55% -
Bid Size: -
-
Ask Size: -
DELIVERY HERO SE NA ... 64.9472 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH46ZC
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 64.9472 EUR
Maturity: Endless
Issue date: 2/3/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.64
Knock-out: 64.9472
Knock-out violated on: -
Distance to knock-out: -39.5272
Distance to knock-out %: -155.50%
Distance to strike price: -39.5272
Distance to strike price %: -155.50%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.94
High: 3.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.36%
1 Month  
+7.36%
3 Months  
+66.95%
YTD  
+2.34%
1 Year
  -6.86%
3 Years     -
5 Years     -
1W High / 1W Low: 3.94 3.60
1M High / 1M Low: 4.04 3.46
6M High / 6M Low: 4.70 2.36
High (YTD): 1/24/2025 3.94
Low (YTD): 1/9/2025 3.46
52W High: 2/5/2024 4.96
52W Low: 10/25/2024 2.36
Avg. price 1W:   3.78
Avg. volume 1W:   0.00
Avg. price 1M:   3.72
Avg. volume 1M:   0.00
Avg. price 6M:   3.42
Avg. volume 6M:   0.00
Avg. price 1Y:   3.72
Avg. volume 1Y:   0.00
Volatility 1M:   41.93%
Volatility 6M:   54.74%
Volatility 1Y:   50.67%
Volatility 3Y:   -