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Soc. Generale Knock-Out DLR/  DE000SU5FZ95  /

EUWAX
2024-06-05  9:48:04 PM Chg.+0.13 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
11.75EUR +1.12% -
Bid Size: -		 -
Ask Size: -		 Digital Realty Trust... 19.7692 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5FZ9
Currency: EUR
Underlying: Digital Realty Trust Inc
Type: Knock-out
Option type: Call
Strike price: 19.7692 USD
Maturity: Endless
Issue date: 2023-12-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.15
Knock-out: 19.7692
Knock-out violated on: -
Distance to knock-out: 114.0725
Distance to knock-out %: 86.26%
Distance to strike price: 114.0725
Distance to strike price %: 86.26%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.46
High: 11.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.26%
1 Month
  -0.76%
3 Months
  -1.84%
YTD  
+11.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.62 11.27
1M High / 1M Low: 11.64 11.25
6M High / 6M Low: - -
High (YTD): 2024-03-04 12.37
Low (YTD): 2024-01-05 10.22
52W High: - -
52W Low: - -
Avg. price 1W:   11.46
Avg. volume 1W:   0.00
Avg. price 1M:   11.45
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -