Soc. Generale Knock-Out DLR
/ DE000SW36NT8
Soc. Generale Knock-Out DLR/ DE000SW36NT8 /
| 11/11/2024 18:48:33 |
Chg.+0.35 |
Bid19:08:12 |
Ask19:08:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.94EUR |
+1.79% |
19.89
Bid Size: 10,000 |
20.00
Ask Size: 10,000 |
Digital Realty Trust... |
76.1686 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW36NT |
| Currency: |
EUR |
| Underlying: |
Digital Realty Trust Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
76.1686 USD |
| Maturity: |
Endless |
| Issue date: |
29/09/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.70 |
| Knock-out: |
79.04 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
91.4373 |
| Distance to knock-out %: |
55.34% |
| Distance to strike price: |
94.1713 |
| Distance to strike price %: |
57.00% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.10 |
| Spread %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.45 |
| High: |
20.17 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.15% |
| 1 Month |
|
|
+29.15% |
| 3 Months |
|
|
+44.81% |
| YTD |
|
|
+73.09% |
| 1 Year |
|
|
+84.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.59 |
18.28 |
| 1M High / 1M Low: |
20.97 |
15.44 |
| 6M High / 6M Low: |
20.97 |
12.32 |
| High (YTD): |
25/10/2024 |
20.97 |
| Low (YTD): |
05/01/2024 |
10.81 |
| 52W High: |
25/10/2024 |
20.97 |
| 52W Low: |
13/11/2023 |
10.58 |
| Avg. price 1W: |
|
18.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
17.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
14.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
13.50 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
105.99% |
| Volatility 6M: |
|
56.25% |
| Volatility 1Y: |
|
55.90% |
| Volatility 3Y: |
|
- |
