Soc. Generale Knock-Out DLR
/ DE000SQ2B1X9
Soc. Generale Knock-Out DLR/ DE000SQ2B1X9 /
08/10/2024 21:39:32 |
Chg.+0.20 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
8.10EUR |
+2.53% |
- Bid Size: - |
- Ask Size: - |
Digital Realty Trust... |
69.4883 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ2B1X |
Currency: |
EUR |
Underlying: |
Digital Realty Trust Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
69.4883 USD |
Maturity: |
Endless |
Issue date: |
07/10/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.79 |
Knock-out: |
72.21 |
Knock-out violated on: |
- |
Distance to knock-out: |
74.856 |
Distance to knock-out %: |
53.22% |
Distance to strike price: |
77.3361 |
Distance to strike price %: |
54.98% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.38% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.79 |
High: |
8.10 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.82% |
1 Month |
|
|
+14.25% |
3 Months |
|
|
+3.05% |
YTD |
|
|
+29.39% |
1 Year |
|
|
+63.97% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.25 |
7.90 |
1M High / 1M Low: |
8.35 |
7.20 |
6M High / 6M Low: |
8.57 |
6.44 |
High (YTD): |
16/07/2024 |
8.57 |
Low (YTD): |
05/01/2024 |
5.88 |
52W High: |
16/07/2024 |
8.57 |
52W Low: |
19/10/2023 |
4.75 |
Avg. price 1W: |
|
8.05 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
8.07 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
7.39 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
6.91 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
40.17% |
Volatility 6M: |
|
41.33% |
Volatility 1Y: |
|
47.81% |
Volatility 3Y: |
|
- |