Soc. Generale Knock-Out DLR
/ DE000SQ2CNY4
Soc. Generale Knock-Out DLR/ DE000SQ2CNY4 /
| 2024-11-12 9:39:56 PM |
Chg.-0.200 |
Bid9:59:10 PM |
Ask9:59:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.560EUR |
-2.05% |
9.550
Bid Size: 2,000 |
9.580
Ask Size: 2,000 |
Digital Realty Trust... |
80.1792 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ2CNY |
| Currency: |
EUR |
| Underlying: |
Digital Realty Trust Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
80.1792 USD |
| Maturity: |
Endless |
| Issue date: |
2022-09-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.76 |
| Knock-out: |
80.1792 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
92.6944 |
| Distance to knock-out %: |
55.22% |
| Distance to strike price: |
92.6944 |
| Distance to strike price %: |
55.22% |
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 %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.580 |
| High: |
9.800 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.69% |
| 1 Month |
|
|
+27.98% |
| 3 Months |
|
|
+49.84% |
| YTD |
|
|
+73.82% |
| 1 Year |
|
|
+87.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.760 |
8.860 |
| 1M High / 1M Low: |
9.760 |
7.570 |
| 6M High / 6M Low: |
9.760 |
5.870 |
| High (YTD): |
2024-11-11 |
9.760 |
| Low (YTD): |
2024-01-05 |
5.080 |
| 52W High: |
2024-11-11 |
9.760 |
| 52W Low: |
2023-11-13 |
4.990 |
| Avg. price 1W: |
|
9.324 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.643 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.013 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.466 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
76.98% |
| Volatility 6M: |
|
50.21% |
| Volatility 1Y: |
|
54.46% |
| Volatility 3Y: |
|
- |
