OverviewChartNewsTraderScreen

Soc. Generale Knock-Out DLR/  DE000SW3NZ93  /

EUWAX
2024-06-10  7:43:22 PM Chg.-0.21 Bid7:57:17 PM Ask7:57:17 PM Underlying Strike price Expiration date Option type
2.70EUR -7.22% 2.69
Bid Size: 25,000		 -
Ask Size: -		 Digital Realty Trust... 177.8148 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3NZ9
Currency: EUR
Underlying: Digital Realty Trust Inc
Type: Knock-out
Option type: Put
Strike price: 177.8148 USD
Maturity: Endless
Issue date: 2023-09-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.59
Knock-out: 169.89
Knock-out violated on: -
Distance to knock-out: -24.2699
Distance to knock-out %: -18.20%
Distance to strike price: -31.6095
Distance to strike price %: -23.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.81
High: 2.93
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.63%
1 Month
  -21.28%
3 Months  
+1.89%
YTD
  -29.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.20 2.84
1M High / 1M Low: 3.43 2.84
6M High / 6M Low: 4.37 2.31
High (YTD): 2024-01-05 4.37
Low (YTD): 2024-03-04 2.31
52W High: - -
52W Low: - -
Avg. price 1W:   2.94
Avg. volume 1W:   0.00
Avg. price 1M:   3.13
Avg. volume 1M:   0.00
Avg. price 6M:   3.43
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.65%
Volatility 6M:   115.36%
Volatility 1Y:   -
Volatility 3Y:   -