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Soc. Generale Knock-Out DLR/  DE000SF73S47  /

Frankfurt Zert./SG
2024-07-30  11:09:32 AM Chg.-0.110 Bid11:42:17 AM Ask11:42:17 AM Underlying Strike price Expiration date Option type
4.480EUR -2.40% 4.500
Bid Size: 2,000		 4.690
Ask Size: 2,000		 Digital Realty Trust... 196.4194 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF73S4
Currency: EUR
Underlying: Digital Realty Trust Inc
Type: Knock-out
Option type: Put
Strike price: 196.4194 USD
Maturity: Endless
Issue date: 2021-09-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.94
Knock-out: 196.4194
Knock-out violated on: -
Distance to knock-out: -47.6092
Distance to knock-out %: -35.55%
Distance to strike price: -47.6092
Distance to strike price %: -35.55%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.480
High: 4.480
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month  
+6.67%
3 Months
  -17.65%
YTD
  -20.43%
1 Year
  -35.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.740 3.840
1M High / 1M Low: 4.740 3.190
6M High / 6M Low: 5.960 3.190
High (YTD): 2024-01-05 6.200
Low (YTD): 2024-07-16 3.190
52W High: 2023-10-03 7.990
52W Low: 2024-07-16 3.190
Avg. price 1W:   4.356
Avg. volume 1W:   0.000
Avg. price 1M:   3.969
Avg. volume 1M:   0.000
Avg. price 6M:   4.859
Avg. volume 6M:   0.000
Avg. price 1Y:   5.692
Avg. volume 1Y:   0.000
Volatility 1M:   92.26%
Volatility 6M:   78.10%
Volatility 1Y:   63.36%
Volatility 3Y:   -