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Soc. Generale Knock-Out DLR/  DE000SV8SW31  /

Frankfurt Zert./SG
11/11/2024  7:01:49 PM Chg.+0.110 Bid8:00:37 PM Ask8:00:37 PM Underlying Strike price Expiration date Option type
5.790EUR +1.94% 5.850
Bid Size: 20,000		 5.880
Ask Size: 20,000		 Digital Realty Trust... 121.1669 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV8SW3
Currency: EUR
Underlying: Digital Realty Trust Inc
Type: Knock-out
Option type: Call
Strike price: 121.1669 USD
Maturity: Endless
Issue date: 6/29/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.91
Knock-out: 121.1669
Knock-out violated on: -
Distance to knock-out: 52.2009
Distance to knock-out %: 31.60%
Distance to strike price: 52.2009
Distance to strike price %: 31.60%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.730
High: 5.970
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.71%
1 Month  
+56.91%
3 Months  
+97.61%
YTD  
+174.41%
1 Year  
+253.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.680 5.050
1M High / 1M Low: 5.720 3.690
6M High / 6M Low: 5.720 2.250
High (YTD): 10/28/2024 5.720
Low (YTD): 1/5/2024 1.630
52W High: 10/28/2024 5.720
52W Low: 11/13/2023 1.540
Avg. price 1W:   5.384
Avg. volume 1W:   0.000
Avg. price 1M:   4.763
Avg. volume 1M:   80.952
Avg. price 6M:   3.317
Avg. volume 6M:   16.231
Avg. price 1Y:   2.858
Avg. volume 1Y:   11.063
Volatility 1M:   144.50%
Volatility 6M:   105.60%
Volatility 1Y:   127.56%
Volatility 3Y:   -