OverviewChartNewsTraderScreen

Soc. Generale Knock-Out DLR/  DE000SQ2KEW0  /

Frankfurt Zert./SG
2024-07-30  8:48:42 AM Chg.-0.080 Bid9:40:05 AM Ask9:40:05 AM Underlying Strike price Expiration date Option type
6.850EUR -1.15% 6.900
Bid Size: 2,000		 7.130
Ask Size: 2,000		 Digital Realty Trust... 72.7179 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ2KEW
Currency: EUR
Underlying: Digital Realty Trust Inc
Type: Knock-out
Option type: Call
Strike price: 72.7179 USD
Maturity: Endless
Issue date: 2022-10-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.95
Knock-out: 72.7179
Knock-out violated on: -
Distance to knock-out: 66.7259
Distance to knock-out %: 49.82%
Distance to strike price: 66.7259
Distance to strike price %: 49.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.850
High: 6.850
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.92%
1 Month
  -8.67%
3 Months  
+6.37%
YTD  
+13.98%
1 Year  
+36.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.690 6.760
1M High / 1M Low: 8.290 6.760
6M High / 6M Low: 8.290 5.930
High (YTD): 2024-07-16 8.290
Low (YTD): 2024-01-05 5.620
52W High: 2024-07-16 8.290
52W Low: 2023-10-20 4.470
Avg. price 1W:   7.162
Avg. volume 1W:   0.000
Avg. price 1M:   7.545
Avg. volume 1M:   0.000
Avg. price 6M:   6.856
Avg. volume 6M:   0.000
Avg. price 1Y:   6.211
Avg. volume 1Y:   0.000
Volatility 1M:   44.47%
Volatility 6M:   50.79%
Volatility 1Y:   50.87%
Volatility 3Y:   -