Soc. Generale Knock-Out DLR
/ DE000SQ2KEW0
Soc. Generale Knock-Out DLR/ DE000SQ2KEW0 /
| 2024-06-05 9:50:23 PM |
Chg.+0.10 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.91EUR |
+1.47% |
-
Bid Size: - |
-
Ask Size: - |
Digital Realty Trust... |
72.3089 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ2KEW |
| Currency: |
EUR |
| Underlying: |
Digital Realty Trust Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
72.3089 USD |
| Maturity: |
Endless |
| Issue date: |
2022-10-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.97 |
| Knock-out: |
72.3089 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
65.7901 |
| Distance to knock-out %: |
49.75% |
| Distance to strike price: |
65.7901 |
| Distance to strike price %: |
49.75% |
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 %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.65 |
| High: |
6.91 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.47% |
| 1 Month |
|
|
-1.43% |
| 3 Months |
|
|
-4.95% |
| YTD |
|
|
+15.17% |
| 1 Year |
|
|
+98.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.81 |
6.43 |
| 1M High / 1M Low: |
6.81 |
6.42 |
| 6M High / 6M Low: |
7.66 |
5.63 |
| High (YTD): |
2024-03-04 |
7.66 |
| Low (YTD): |
2024-01-05 |
5.63 |
| 52W High: |
2024-03-04 |
7.66 |
| 52W Low: |
2023-06-07 |
3.32 |
| Avg. price 1W: |
|
6.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.70 |
| Avg. volume 1Y: |
|
2.34 |
| Volatility 1M: |
|
42.70% |
| Volatility 6M: |
|
53.09% |
| Volatility 1Y: |
|
55.60% |
| Volatility 3Y: |
|
- |
