Soc. Generale Knock-Out DLR/  DE000SQ1AG04  /

EUWAX
2024-06-05  9:49:29 PM Chg.- Bid8:04:13 AM Ask8:04:13 AM Underlying Strike price Expiration date Option type
6.23EUR - 6.13
Bid Size: 2,000
6.36
Ask Size: 2,000
Digital Realty Trust... 79.2841 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ1AG0
Currency: EUR
Underlying: Digital Realty Trust Inc
Type: Knock-out
Option type: Call
Strike price: 79.2841 USD
Maturity: Endless
Issue date: 2022-10-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.16
Knock-out: 83.35
Knock-out violated on: -
Distance to knock-out: 56.0882
Distance to knock-out %: 42.25%
Distance to strike price: 59.8273
Distance to strike price %: 45.07%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.95
High: 6.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.01%
1 Month  
+3.83%
3 Months
  -5.46%
YTD  
+16.89%
1 Year  
+113.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.23 5.82
1M High / 1M Low: 6.23 5.73
6M High / 6M Low: 6.94 4.96
High (YTD): 2024-03-04 6.94
Low (YTD): 2024-01-05 4.96
52W High: 2024-03-04 6.94
52W Low: 2023-06-07 2.70
Avg. price 1W:   6.04
Avg. volume 1W:   0.00
Avg. price 1M:   5.94
Avg. volume 1M:   0.00
Avg. price 6M:   5.78
Avg. volume 6M:   0.00
Avg. price 1Y:   5.05
Avg. volume 1Y:   0.00
Volatility 1M:   49.01%
Volatility 6M:   59.35%
Volatility 1Y:   63.68%
Volatility 3Y:   -