Soc. Generale Knock-Out DLR
/ DE000SW1H1Z7
Soc. Generale Knock-Out DLR/ DE000SW1H1Z7 /
| 2024-11-12 9:47:35 PM |
Chg.-0.43 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.68EUR |
-3.05% |
-
Bid Size: - |
-
Ask Size: - |
Digital Realty Trust... |
107.8837 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1H1Z |
| Currency: |
EUR |
| Underlying: |
Digital Realty Trust Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
107.8837 USD |
| Maturity: |
Endless |
| Issue date: |
2023-07-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.42 |
| Knock-out: |
111.93 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
62.8992 |
| Distance to knock-out %: |
37.47% |
| Distance to strike price: |
66.7192 |
| Distance to strike price %: |
39.74% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.10 |
| Spread %: |
0.71% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.63 |
| High: |
14.00 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.71% |
| 1 Month |
|
|
+40.89% |
| 3 Months |
|
|
+76.97% |
| YTD |
|
|
+118.53% |
| 1 Year |
|
|
+152.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.11 |
11.71 |
| 1M High / 1M Low: |
15.15 |
9.99 |
| 6M High / 6M Low: |
15.15 |
6.74 |
| High (YTD): |
2024-10-25 |
15.15 |
| Low (YTD): |
2024-01-05 |
5.44 |
| 52W High: |
2024-10-25 |
15.15 |
| 52W Low: |
2023-11-13 |
5.19 |
| Avg. price 1W: |
|
13.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.97 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
171.44% |
| Volatility 6M: |
|
93.17% |
| Volatility 1Y: |
|
95.89% |
| Volatility 3Y: |
|
- |
