Soc. Generale Knock-Out DLR
/ DE000SV54HG2
Soc. Generale Knock-Out DLR/ DE000SV54HG2 /
| 2024-06-05 9:37:53 PM |
Chg.+0.090 |
Bid9:59:20 PM |
Ask9:59:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.760EUR |
+2.45% |
3.790
Bid Size: 2,000 |
3.810
Ask Size: 2,000 |
Digital Realty Trust... |
106.4877 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV54HG |
| Currency: |
EUR |
| Underlying: |
Digital Realty Trust Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
106.4877 USD |
| Maturity: |
Endless |
| Issue date: |
2023-05-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.68 |
| Knock-out: |
106.4877 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
34.3808 |
| Distance to knock-out %: |
26.00% |
| Distance to strike price: |
34.3808 |
| Distance to strike price %: |
26.00% |
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 %: |
0.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.510 |
| High: |
3.780 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.34% |
| 1 Month |
|
|
-2.84% |
| 3 Months |
|
|
-10.05% |
| YTD |
|
|
+23.28% |
| 1 Year |
|
|
+548.28% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.670 |
3.260 |
| 1M High / 1M Low: |
3.670 |
3.260 |
| 6M High / 6M Low: |
4.600 |
2.620 |
| High (YTD): |
2024-03-04 |
4.600 |
| Low (YTD): |
2024-01-05 |
2.620 |
| 52W High: |
2024-03-04 |
4.600 |
| 52W Low: |
2023-06-07 |
0.480 |
| Avg. price 1W: |
|
3.482 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.475 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.396 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.699 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
86.50% |
| Volatility 6M: |
|
100.38% |
| Volatility 1Y: |
|
149.44% |
| Volatility 3Y: |
|
- |
