Soc. Generale Knock-Out DLR
/ DE000SH4J047
Soc. Generale Knock-Out DLR/ DE000SH4J047 /
| 2024-07-05 9:51:20 PM |
Chg.+0.170 |
Bid9:58:54 PM |
Ask9:58:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.040EUR |
+2.90% |
6.030
Bid Size: 2,000 |
6.050
Ask Size: 2,000 |
Digital Realty Trust... |
216.1715 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH4J04 |
| Currency: |
EUR |
| Underlying: |
Digital Realty Trust Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
216.1715 USD |
| Maturity: |
Endless |
| Issue date: |
2021-12-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.30 |
| Knock-out: |
216.1715 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-60.4011 |
| Distance to knock-out %: |
-43.44% |
| Distance to strike price: |
-60.4011 |
| Distance to strike price %: |
-43.44% |
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 %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.770 |
| High: |
6.100 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.17% |
| 1 Month |
|
|
-8.62% |
| 3 Months |
|
|
-12.34% |
| YTD |
|
|
-18.60% |
| 1 Year |
|
|
-37.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.050 |
5.870 |
| 1M High / 1M Low: |
6.610 |
5.870 |
| 6M High / 6M Low: |
7.770 |
5.870 |
| High (YTD): |
2024-01-05 |
8.020 |
| Low (YTD): |
2024-07-04 |
5.870 |
| 52W High: |
2023-10-03 |
9.870 |
| 52W Low: |
2024-07-04 |
5.870 |
| Avg. price 1W: |
|
5.966 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.260 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.903 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.736 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
32.76% |
| Volatility 6M: |
|
53.79% |
| Volatility 1Y: |
|
45.43% |
| Volatility 3Y: |
|
- |
