Soc. Generale Knock-Out DLR
/ DE000SQ0QUE5
Soc. Generale Knock-Out DLR/ DE000SQ0QUE5 /
| 31/05/2024 21:41:58 |
Chg.0.00 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.62EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Digital Realty Trust... |
83.9047 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ0QUE |
| Currency: |
EUR |
| Underlying: |
Digital Realty Trust Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
83.9047 USD |
| Maturity: |
Endless |
| Issue date: |
20/09/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.37 |
| Knock-out: |
83.9047 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
54.5799 |
| Distance to knock-out %: |
41.34% |
| Distance to strike price: |
54.5799 |
| Distance to strike price %: |
41.34% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.49 |
| High: |
5.64 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.93% |
| 1 Month |
|
|
+5.84% |
| 3 Months |
|
|
-10.79% |
| YTD |
|
|
+12.63% |
| 1 Year |
|
|
+122.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.62 |
5.34 |
| 1M High / 1M Low: |
5.93 |
5.34 |
| 6M High / 6M Low: |
6.62 |
4.56 |
| High (YTD): |
04/03/2024 |
6.62 |
| Low (YTD): |
05/01/2024 |
4.56 |
| 52W High: |
04/03/2024 |
6.62 |
| 52W Low: |
07/06/2023 |
2.35 |
| Avg. price 1W: |
|
5.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.65 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
63.23% |
| Volatility 6M: |
|
62.54% |
| Volatility 1Y: |
|
69.41% |
| Volatility 3Y: |
|
- |
