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Soc. Generale Knock-Out DLR/  DE000SQ2B1X9  /

EUWAX
2024-06-05  9:44:57 PM Chg.+0.11 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
7.21EUR +1.55% -
Bid Size: -		 -
Ask Size: -		 Digital Realty Trust... 68.5077 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ2B1X
Currency: EUR
Underlying: Digital Realty Trust Inc
Type: Knock-out
Option type: Call
Strike price: 68.5077 USD
Maturity: Endless
Issue date: 2022-10-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.89
Knock-out: 72.04
Knock-out violated on: -
Distance to knock-out: 66.0372
Distance to knock-out %: 49.94%
Distance to strike price: 69.2832
Distance to strike price %: 52.39%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.95
High: 7.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.29%
1 Month
  -1.23%
3 Months
  -4.25%
YTD  
+15.18%
1 Year  
+91.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.10 6.72
1M High / 1M Low: 7.10 6.72
6M High / 6M Low: 7.91 5.88
High (YTD): 2024-03-04 7.91
Low (YTD): 2024-01-05 5.88
52W High: 2024-03-04 7.91
52W Low: 2023-06-07 3.65
Avg. price 1W:   6.92
Avg. volume 1W:   0.00
Avg. price 1M:   6.92
Avg. volume 1M:   0.00
Avg. price 6M:   6.75
Avg. volume 6M:   0.00
Avg. price 1Y:   5.98
Avg. volume 1Y:   0.00
Volatility 1M:   43.73%
Volatility 6M:   51.06%
Volatility 1Y:   53.05%
Volatility 3Y:   -