Soc. Generale Knock-Out DLR/  DE000SH4J047  /

EUWAX
2024-07-30  9:44:37 PM Chg.+0.26 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
6.69EUR +4.04% -
Bid Size: -
-
Ask Size: -
Digital Realty Trust... 216.3106 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: 216.3106 USD
Maturity: Endless
Issue date: 2021-12-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.11
Knock-out: 216.3106
Knock-out violated on: -
Distance to knock-out: -65.9943
Distance to knock-out %: -49.27%
Distance to strike price: -65.9943
Distance to strike price %: -49.27%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.30
High: 6.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.57%
1 Month  
+10.76%
3 Months
  -8.36%
YTD
  -10.08%
1 Year
  -23.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.59 5.69
1M High / 1M Low: 6.59 5.02
6M High / 6M Low: 7.78 5.02
High (YTD): 2024-01-05 8.00
Low (YTD): 2024-07-16 5.02
52W High: 2023-10-03 9.88
52W Low: 2024-07-16 5.02
Avg. price 1W:   6.20
Avg. volume 1W:   0.00
Avg. price 1M:   5.80
Avg. volume 1M:   0.00
Avg. price 6M:   6.70
Avg. volume 6M:   0.00
Avg. price 1Y:   7.53
Avg. volume 1Y:   0.00
Volatility 1M:   60.04%
Volatility 6M:   56.20%
Volatility 1Y:   46.89%
Volatility 3Y:   -