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Soc. Generale Knock-Out DLR/  DE000SV8SW31  /

EUWAX
08/11/2024  21:43:57 Chg.+0.24 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
5.69EUR +4.40% -
Bid Size: -		 -
Ask Size: -		 Digital Realty Trust... 121.0754 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV8SW3
Currency: EUR
Underlying: Digital Realty Trust Inc
Type: Knock-out
Option type: Call
Strike price: 121.0754 USD
Maturity: Endless
Issue date: 29/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.91
Knock-out: 121.0754
Knock-out violated on: -
Distance to knock-out: 52.1797
Distance to knock-out %: 31.60%
Distance to strike price: 52.1797
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: 5.33
High: 5.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.36%
1 Month  
+59.83%
3 Months  
+94.86%
YTD  
+172.25%
1 Year  
+246.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.69 5.04
1M High / 1M Low: 5.72 3.56
6M High / 6M Low: 5.72 2.25
High (YTD): 28/10/2024 5.72
Low (YTD): 05/01/2024 1.69
52W High: 28/10/2024 5.72
52W Low: 13/11/2023 1.54
Avg. price 1W:   5.38
Avg. volume 1W:   0.00
Avg. price 1M:   4.71
Avg. volume 1M:   0.00
Avg. price 6M:   3.31
Avg. volume 6M:   7.63
Avg. price 1Y:   2.85
Avg. volume 1Y:   3.92
Volatility 1M:   139.01%
Volatility 6M:   105.28%
Volatility 1Y:   126.75%
Volatility 3Y:   -