Soc. Generale Knock-Out DLR
/ DE000SB8NGE1
Soc. Generale Knock-Out DLR/ DE000SB8NGE1 /
2024-07-30 9:38:07 PM |
Chg.+0.31 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.06EUR |
+11.27% |
- Bid Size: - |
- Ask Size: - |
Digital Realty Trust... |
176.5351 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SB8NGE |
Currency: |
EUR |
Underlying: |
Digital Realty Trust Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
176.5351 USD |
Maturity: |
Endless |
Issue date: |
2020-09-01 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-4.88 |
Knock-out: |
176.5351 |
Knock-out violated on: |
- |
Distance to knock-out: |
-29.2305 |
Distance to knock-out %: |
-21.82% |
Distance to strike price: |
-29.2305 |
Distance to strike price %: |
-21.82% |
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 %: |
0.72% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.65 |
High: |
3.06 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+50.74% |
1 Month |
|
|
+30.21% |
3 Months |
|
|
-15.47% |
YTD |
|
|
-20.73% |
1 Year |
|
|
-41.04% |
3 Years |
|
|
-13.07% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.91 |
2.03 |
1M High / 1M Low: |
2.91 |
1.39 |
6M High / 6M Low: |
4.13 |
1.39 |
High (YTD): |
2024-01-05 |
4.40 |
Low (YTD): |
2024-07-16 |
1.39 |
52W High: |
2023-10-03 |
6.12 |
52W Low: |
2024-07-16 |
1.39 |
Avg. price 1W: |
|
2.53 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.14 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.02 |
Avg. volume 6M: |
|
4.73 |
Avg. price 1Y: |
|
3.86 |
Avg. volume 1Y: |
|
2.36 |
Volatility 1M: |
|
185.76% |
Volatility 6M: |
|
131.65% |
Volatility 1Y: |
|
102.16% |
Volatility 3Y: |
|
88.86% |