Soc. Generale Knock-Out DLR
/ DE000SN99AB0
Soc. Generale Knock-Out DLR/ DE000SN99AB0 /
| 2024-06-05 9:48:08 PM |
Chg.+0.12 |
Bid7:51:40 AM |
Ask7:51:40 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.30EUR |
+2.32% |
5.21
Bid Size: 2,000 |
5.44
Ask Size: 2,000 |
Digital Realty Trust... |
89.9142 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN99AB |
| Currency: |
EUR |
| Underlying: |
Digital Realty Trust Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
89.9142 USD |
| Maturity: |
Endless |
| Issue date: |
2022-09-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.59 |
| Knock-out: |
89.9142 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
49.6113 |
| Distance to knock-out %: |
37.52% |
| Distance to strike price: |
49.6113 |
| Distance to strike price %: |
37.52% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.02 |
| High: |
5.30 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.95% |
| 1 Month |
|
|
+4.74% |
| 3 Months |
|
|
-7.18% |
| YTD |
|
|
+18.30% |
| 1 Year |
|
|
+157.28% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.30 |
4.88 |
| 1M High / 1M Low: |
5.30 |
4.79 |
| 6M High / 6M Low: |
6.08 |
4.07 |
| High (YTD): |
2024-03-04 |
6.08 |
| Low (YTD): |
2024-01-05 |
4.07 |
| 52W High: |
2024-03-04 |
6.08 |
| 52W Low: |
2023-06-07 |
1.81 |
| Avg. price 1W: |
|
5.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.16 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
59.89% |
| Volatility 6M: |
|
70.59% |
| Volatility 1Y: |
|
79.73% |
| Volatility 3Y: |
|
- |
