Soc. Generale Knock-Out DLR
/ DE000SV54HG2
Soc. Generale Knock-Out DLR/ DE000SV54HG2 /
| 12/11/2024 11:51:02 |
Chg.-0.14 |
Bid12:05:31 |
Ask12:05:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.85EUR |
-2.00% |
6.88
Bid Size: 2,000 |
7.14
Ask Size: 2,000 |
Digital Realty Trust... |
109.7425 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV54HG |
| Currency: |
EUR |
| Underlying: |
Digital Realty Trust Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
109.7425 USD |
| Maturity: |
Endless |
| Issue date: |
30/05/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.46 |
| Knock-out: |
109.7425 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
64.9765 |
| Distance to knock-out %: |
38.71% |
| Distance to strike price: |
64.9765 |
| Distance to strike price %: |
38.71% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.81 |
| High: |
6.85 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.06% |
| 1 Month |
|
|
+43.91% |
| 3 Months |
|
|
+83.16% |
| YTD |
|
|
+125.33% |
| 1 Year |
|
|
+161.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.99 |
6.11 |
| 1M High / 1M Low: |
6.99 |
4.88 |
| 6M High / 6M Low: |
6.99 |
3.26 |
| High (YTD): |
11/11/2024 |
6.99 |
| Low (YTD): |
05/01/2024 |
2.62 |
| 52W High: |
11/11/2024 |
6.99 |
| 52W Low: |
13/11/2023 |
2.50 |
| Avg. price 1W: |
|
6.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.88 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
114.62% |
| Volatility 6M: |
|
80.09% |
| Volatility 1Y: |
|
90.61% |
| Volatility 3Y: |
|
- |
