Soc. Generale Knock-Out DLR
/ DE000SQ2B1X9
Soc. Generale Knock-Out DLR/ DE000SQ2B1X9 /
| 2024-05-31 9:44:08 PM |
Chg.0.00 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.00EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Digital Realty Trust... |
68.4146 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: |
68.4146 USD |
| Maturity: |
Endless |
| Issue date: |
2022-10-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.90 |
| Knock-out: |
71.50 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
66.0115 |
| Distance to knock-out %: |
50.00% |
| Distance to strike price: |
68.877 |
| Distance to strike price %: |
52.17% |
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 %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.86 |
| High: |
7.03 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.19% |
| 1 Month |
|
|
+4.32% |
| 3 Months |
|
|
-8.38% |
| YTD |
|
|
+11.82% |
| 1 Year |
|
|
+84.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.00 |
6.72 |
| 1M High / 1M Low: |
7.30 |
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: |
|
6.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.95 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
51.41% |
| Volatility 6M: |
|
50.60% |
| Volatility 1Y: |
|
52.84% |
| Volatility 3Y: |
|
- |
