Soc. Generale Knock-Out DHER/  DE000SN9XSP5  /

EUWAX
1/24/2025  9:31:44 AM Chg.+0.01 Bid10:05:02 PM Ask10:05:02 PM Underlying Strike price Expiration date Option type
3.76EUR +0.27% -
Bid Size: -
-
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: 3.76
High: 3.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.74%
1 Month  
+6.52%
3 Months  
+70.14%
YTD  
+3.01%
1 Year
  -7.39%
3 Years     -
5 Years     -
1W High / 1W Low: 3.80 3.46
1M High / 1M Low: 3.80 3.33
6M High / 6M Low: 4.60 2.20
High (YTD): 1/22/2025 3.80
Low (YTD): 1/14/2025 3.33
52W High: 2/5/2024 4.72
52W Low: 10/30/2024 2.20
Avg. price 1W:   3.65
Avg. volume 1W:   0.00
Avg. price 1M:   3.55
Avg. volume 1M:   0.00
Avg. price 6M:   3.27
Avg. volume 6M:   0.00
Avg. price 1Y:   3.57
Avg. volume 1Y:   0.00
Volatility 1M:   50.17%
Volatility 6M:   52.67%
Volatility 1Y:   49.76%
Volatility 3Y:   -