Soc. Generale Knock-Out DLR
/ DE000SD6J8G5
Soc. Generale Knock-Out DLR/ DE000SD6J8G5 /
| 2024-06-10 11:44:27 AM |
Chg.+0.08 |
Bid1:46:59 PM |
Ask1:46:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.91EUR |
+2.09% |
3.80
Bid Size: 2,000 |
3.99
Ask Size: 2,000 |
Digital Realty Trust... |
187.4369 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD6J8G |
| Currency: |
EUR |
| Underlying: |
Digital Realty Trust Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
187.4369 - |
| Maturity: |
Endless |
| Issue date: |
2021-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.50 |
| Knock-out: |
187.4369 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-54.0775 |
| Distance to knock-out %: |
-40.55% |
| Distance to strike price: |
-54.0775 |
| Distance to strike price %: |
-40.55% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.80 |
| High: |
3.91 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.10% |
| 1 Month |
|
|
-10.11% |
| 3 Months |
|
|
+8.91% |
| YTD |
|
|
-17.51% |
| 1 Year |
|
|
-51.55% |
| 3 Years |
|
|
+6.83% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.12 |
3.76 |
| 1M High / 1M Low: |
4.35 |
3.76 |
| 6M High / 6M Low: |
5.30 |
3.27 |
| High (YTD): |
2024-01-05 |
5.30 |
| Low (YTD): |
2024-03-04 |
3.27 |
| 52W High: |
2023-06-13 |
7.98 |
| 52W Low: |
2024-03-04 |
3.27 |
| Avg. price 1W: |
|
3.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.29 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
58.11% |
| Volatility 6M: |
|
88.86% |
| Volatility 1Y: |
|
71.57% |
| Volatility 3Y: |
|
67.34% |
