Soc. Generale Knock-Out DLR
/ DE000SV6VQC7
Soc. Generale Knock-Out DLR/ DE000SV6VQC7 /
| 07/10/2024 19:45:50 |
Chg.-0.10 |
Bid19:51:52 |
Ask19:51:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.88EUR |
-1.67% |
5.88
Bid Size: 20,000 |
5.91
Ask Size: 20,000 |
Digital Realty Trust... |
91.5967 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV6VQC |
| Currency: |
EUR |
| Underlying: |
Digital Realty Trust Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
91.5967 USD |
| Maturity: |
Endless |
| Issue date: |
30/05/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.39 |
| Knock-out: |
95.21 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
55.6401 |
| Distance to knock-out %: |
39.07% |
| Distance to strike price: |
58.9338 |
| Distance to strike price %: |
41.38% |
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 %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.81 |
| High: |
5.88 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.52% |
| 1 Month |
|
|
+15.07% |
| 3 Months |
|
|
+5.00% |
| YTD |
|
|
+33.33% |
| 1 Year |
|
|
+92.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.29 |
5.96 |
| 1M High / 1M Low: |
6.41 |
5.23 |
| 6M High / 6M Low: |
6.60 |
4.45 |
| High (YTD): |
16/07/2024 |
6.60 |
| Low (YTD): |
05/01/2024 |
4.01 |
| 52W High: |
16/07/2024 |
6.60 |
| 52W Low: |
19/10/2023 |
2.86 |
| Avg. price 1W: |
|
6.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.96 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
55.10% |
| Volatility 6M: |
|
57.01% |
| Volatility 1Y: |
|
67.24% |
| Volatility 3Y: |
|
- |
