Soc. Generale Knock-Out DLR
/ DE000SW25KZ4
Soc. Generale Knock-Out DLR/ DE000SW25KZ4 /
| 09/10/2024 08:26:03 |
Chg.-0.46 |
Bid11:12:29 |
Ask11:12:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.43EUR |
-3.31% |
13.34
Bid Size: 1,000 |
14.00
Ask Size: 1,000 |
Digital Realty Trust... |
82.1945 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW25KZ |
| Currency: |
EUR |
| Underlying: |
Digital Realty Trust Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
82.1945 USD |
| Maturity: |
Endless |
| Issue date: |
06/09/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.07 |
| Knock-out: |
85.39 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
60.9443 |
| Distance to knock-out %: |
43.93% |
| Distance to strike price: |
63.8557 |
| Distance to strike price %: |
46.02% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
0.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.43 |
| High: |
13.43 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.41% |
| 1 Month |
|
|
+10.35% |
| 3 Months |
|
|
+0.52% |
| YTD |
|
|
+28.89% |
| 1 Year |
|
|
+67.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.05 |
13.52 |
| 1M High / 1M Low: |
14.50 |
12.17 |
| 6M High / 6M Low: |
14.95 |
10.61 |
| High (YTD): |
16/07/2024 |
14.95 |
| Low (YTD): |
05/01/2024 |
9.58 |
| 52W High: |
16/07/2024 |
14.95 |
| 52W Low: |
20/10/2023 |
7.38 |
| Avg. price 1W: |
|
13.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.62 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
46.94% |
| Volatility 6M: |
|
49.16% |
| Volatility 1Y: |
|
56.93% |
| Volatility 3Y: |
|
- |
