Soc. Generale Knock-Out DLR
/ DE000SN863X7
Soc. Generale Knock-Out DLR/ DE000SN863X7 /
| 2024-06-05 9:42:52 PM |
Chg.+0.05 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.54EUR |
+2.01% |
-
Bid Size: - |
-
Ask Size: - |
Digital Realty Trust... |
92.4741 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN863X |
| Currency: |
EUR |
| Underlying: |
Digital Realty Trust Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
92.4741 USD |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.71 |
| Knock-out: |
92.4741 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
47.2589 |
| Distance to knock-out %: |
35.74% |
| Distance to strike price: |
47.2589 |
| Distance to strike price %: |
35.74% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.40 |
| High: |
2.54 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.40% |
| 1 Month |
|
|
-1.55% |
| 3 Months |
|
|
-6.62% |
| YTD |
|
|
+19.25% |
| 1 Year |
|
|
+188.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.49 |
2.28 |
| 1M High / 1M Low: |
2.49 |
2.28 |
| 6M High / 6M Low: |
2.93 |
1.91 |
| High (YTD): |
2024-03-04 |
2.93 |
| Low (YTD): |
2024-01-05 |
1.91 |
| 52W High: |
2024-03-04 |
2.93 |
| 52W Low: |
2023-06-07 |
0.84 |
| Avg. price 1W: |
|
2.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.97 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
60.77% |
| Volatility 6M: |
|
73.96% |
| Volatility 1Y: |
|
84.67% |
| Volatility 3Y: |
|
- |
