Soc. Generale Knock-Out DLR
/ DE000SV6VT66
Soc. Generale Knock-Out DLR/ DE000SV6VT66 /
| 2024-07-30 8:09:47 AM |
Chg.-0.11 |
Bid10:59:16 AM |
Ask10:59:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.68EUR |
-2.30% |
4.72
Bid Size: 2,000 |
4.91
Ask Size: 2,000 |
Digital Realty Trust... |
96.1758 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV6VT6 |
| Currency: |
EUR |
| Underlying: |
Digital Realty Trust Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
96.1758 USD |
| Maturity: |
Endless |
| Issue date: |
2023-05-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.84 |
| Knock-out: |
96.1758 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
45.0442 |
| Distance to knock-out %: |
33.63% |
| Distance to strike price: |
45.0442 |
| Distance to strike price %: |
33.63% |
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 %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.68 |
| High: |
4.68 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.22% |
| 1 Month |
|
|
-12.03% |
| 3 Months |
|
|
+8.84% |
| YTD |
|
|
+17.00% |
| 1 Year |
|
|
+51.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.52 |
4.60 |
| 1M High / 1M Low: |
6.16 |
4.60 |
| 6M High / 6M Low: |
6.16 |
3.85 |
| High (YTD): |
2024-07-16 |
6.16 |
| Low (YTD): |
2024-01-05 |
3.60 |
| 52W High: |
2024-07-16 |
6.16 |
| 52W Low: |
2023-10-19 |
2.41 |
| Avg. price 1W: |
|
5.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.15 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
63.70% |
| Volatility 6M: |
|
73.70% |
| Volatility 1Y: |
|
77.87% |
| Volatility 3Y: |
|
- |
