Soc. Generale Knock-Out DLR
/ DE000SV54XN5
Soc. Generale Knock-Out DLR/ DE000SV54XN5 /
| 10/7/2024 9:20:18 PM |
Chg.-0.080 |
Bid9:26:09 PM |
Ask9:26:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.890EUR |
-1.61% |
4.910
Bid Size: 20,000 |
4.940
Ask Size: 20,000 |
Digital Realty Trust... |
102.5878 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV54XN |
| Currency: |
EUR |
| Underlying: |
Digital Realty Trust Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
102.5878 USD |
| Maturity: |
Endless |
| Issue date: |
5/29/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.88 |
| Knock-out: |
106.63 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
45.2304 |
| Distance to knock-out %: |
31.76% |
| Distance to strike price: |
48.915 |
| Distance to strike price %: |
34.34% |
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 %: |
0.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.810 |
| High: |
4.890 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.39% |
| 1 Month |
|
|
+18.40% |
| 3 Months |
|
|
+5.84% |
| YTD |
|
|
+40.11% |
| 1 Year |
|
|
+132.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.280 |
4.960 |
| 1M High / 1M Low: |
5.410 |
4.240 |
| 6M High / 6M Low: |
5.620 |
3.460 |
| High (YTD): |
7/16/2024 |
5.620 |
| Low (YTD): |
1/5/2024 |
3.050 |
| 52W High: |
7/16/2024 |
5.620 |
| 52W Low: |
10/20/2023 |
1.950 |
| Avg. price 1W: |
|
5.130 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.109 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.417 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.998 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
67.05% |
| Volatility 6M: |
|
70.88% |
| Volatility 1Y: |
|
87.02% |
| Volatility 3Y: |
|
- |
