Soc. Generale Knock-Out DLR
/ DE000SQ01P44
Soc. Generale Knock-Out DLR/ DE000SQ01P44 /
| 2024-06-06 8:22:57 AM |
Chg.-0.05 |
Bid9:27:50 AM |
Ask9:27:50 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.57EUR |
-1.38% |
3.56
Bid Size: 4,000 |
3.68
Ask Size: 4,000 |
Digital Realty Trust... |
68.9329 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ01P4 |
| Currency: |
EUR |
| Underlying: |
Digital Realty Trust Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
68.9329 USD |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.86 |
| Knock-out: |
68.9329 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
69.3466 |
| Distance to knock-out %: |
52.24% |
| Distance to strike price: |
69.3466 |
| Distance to strike price %: |
52.24% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.57 |
| High: |
3.57 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.71% |
| 1 Month |
|
|
+2.00% |
| 3 Months |
|
|
-6.05% |
| YTD |
|
|
+13.33% |
| 1 Year |
|
|
+85.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.62 |
3.43 |
| 1M High / 1M Low: |
3.62 |
3.37 |
| 6M High / 6M Low: |
3.98 |
2.94 |
| High (YTD): |
2024-03-04 |
3.98 |
| Low (YTD): |
2024-01-05 |
2.94 |
| 52W High: |
2024-03-04 |
3.98 |
| 52W Low: |
2023-06-21 |
1.82 |
| Avg. price 1W: |
|
3.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.01 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
39.84% |
| Volatility 6M: |
|
50.71% |
| Volatility 1Y: |
|
52.99% |
| Volatility 3Y: |
|
- |
