Soc. Generale Knock-Out DLR
/ DE000SV54XN5
Soc. Generale Knock-Out DLR/ DE000SV54XN5 /
| 2024-06-05 9:42:22 PM |
Chg.+0.100 |
Bid9:59:45 PM |
Ask9:59:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.260EUR |
+2.40% |
4.300
Bid Size: 2,000 |
4.320
Ask Size: 2,000 |
Digital Realty Trust... |
100.5384 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV54XN |
| Currency: |
EUR |
| Underlying: |
Digital Realty Trust Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
100.5384 USD |
| Maturity: |
Endless |
| Issue date: |
2023-05-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.24 |
| Knock-out: |
105.72 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
35.0863 |
| Distance to knock-out %: |
26.53% |
| Distance to strike price: |
39.848 |
| Distance to strike price %: |
30.13% |
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 %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.010 |
| High: |
4.260 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.30% |
| 1 Month |
|
|
-2.29% |
| 3 Months |
|
|
-9.17% |
| YTD |
|
|
+22.06% |
| 1 Year |
|
|
+301.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.160 |
3.760 |
| 1M High / 1M Low: |
4.160 |
3.760 |
| 6M High / 6M Low: |
5.030 |
3.050 |
| High (YTD): |
2024-03-04 |
5.030 |
| Low (YTD): |
2024-01-05 |
3.050 |
| 52W High: |
2024-03-04 |
5.030 |
| 52W Low: |
2023-06-07 |
0.900 |
| Avg. price 1W: |
|
3.986 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.972 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.865 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.163 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
74.26% |
| Volatility 6M: |
|
88.46% |
| Volatility 1Y: |
|
112.57% |
| Volatility 3Y: |
|
- |
