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Soc. Generale Knock-Out DLR/  DE000SF75EU8  /

Frankfurt Zert./SG
2024-07-30  8:55:30 AM Chg.-0.100 Bid9:00:13 AM Ask9:00:13 AM Underlying Strike price Expiration date Option type
5.550EUR -1.77% 5.530
Bid Size: 2,000		 5.760
Ask Size: 2,000		 Digital Realty Trust... 208.5903 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF75EU
Currency: EUR
Underlying: Digital Realty Trust Inc
Type: Knock-out
Option type: Put
Strike price: 208.5903 -
Maturity: Endless
Issue date: 2021-09-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.31
Knock-out: 201.71
Knock-out violated on: -
Distance to knock-out: -68.0493
Distance to knock-out %: -50.91%
Distance to strike price: -74.9296
Distance to strike price %: -56.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.550
High: 5.550
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.27%
1 Month  
+5.31%
3 Months
  -15.01%
YTD
  -16.54%
1 Year
  -30.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.790 4.900
1M High / 1M Low: 5.790 4.230
6M High / 6M Low: 6.990 4.230
High (YTD): 2024-01-05 7.230
Low (YTD): 2024-07-16 4.230
52W High: 2023-10-03 9.100
52W Low: 2024-07-16 4.230
Avg. price 1W:   5.412
Avg. volume 1W:   0.000
Avg. price 1M:   5.028
Avg. volume 1M:   0.000
Avg. price 6M:   5.921
Avg. volume 6M:   0.000
Avg. price 1Y:   6.755
Avg. volume 1Y:   0.000
Volatility 1M:   70.87%
Volatility 6M:   64.30%
Volatility 1Y:   52.84%
Volatility 3Y:   -