Soc. Generale Knock-Out DLR
/ DE000SV8SW31
Soc. Generale Knock-Out DLR/ DE000SV8SW31 /
11/8/2024 9:43:57 PM |
Chg.+0.24 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.69EUR |
+4.40% |
- Bid Size: - |
- Ask Size: - |
Digital Realty Trust... |
121.0754 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: |
121.0754 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: |
121.0754 |
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): |
10/28/2024 |
5.72 |
Low (YTD): |
1/5/2024 |
1.69 |
52W High: |
10/28/2024 |
5.72 |
52W Low: |
11/13/2023 |
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: |
|
- |