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Soc. Generale Knock-Out DLR/  DE000SN99AB0  /

EUWAX
11/11/2024  18:47:24 Chg.+0.17 Bid19:07:37 Ask19:07:37 Underlying Strike price Expiration date Option type
8.54EUR +2.03% 8.51
Bid Size: 20,000		 8.54
Ask Size: 20,000		 Digital Realty Trust... 92.4254 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN99AB
Currency: EUR
Underlying: Digital Realty Trust Inc
Type: Knock-out
Option type: Call
Strike price: 92.4254 USD
Maturity: Endless
Issue date: 28/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.00
Knock-out: 92.4254
Knock-out violated on: -
Distance to knock-out: 79.0083
Distance to knock-out %: 47.82%
Distance to strike price: 79.0083
Distance to strike price %: 47.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.37
High: 8.59
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.24%
1 Month  
+35.13%
3 Months  
+55.27%
YTD  
+90.63%
1 Year  
+109.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.37 7.70
1M High / 1M Low: 8.37 6.32
6M High / 6M Low: 8.37 4.79
High (YTD): 08/11/2024 8.37
Low (YTD): 05/01/2024 4.07
52W High: 08/11/2024 8.37
52W Low: 13/11/2023 3.96
Avg. price 1W:   8.04
Avg. volume 1W:   0.00
Avg. price 1M:   7.41
Avg. volume 1M:   0.00
Avg. price 6M:   5.90
Avg. volume 6M:   0.00
Avg. price 1Y:   5.38
Avg. volume 1Y:   0.00
Volatility 1M:   89.17%
Volatility 6M:   59.01%
Volatility 1Y:   65.35%
Volatility 3Y:   -