Soc. Generale Knock-Out DLR
/ DE000SU3CT64
Soc. Generale Knock-Out DLR/ DE000SU3CT64 /
2024-09-05 8:59:46 PM |
Chg.+0.100 |
Bid9:40:27 PM |
Ask9:40:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.320EUR |
+4.50% |
2.320 Bid Size: 20,000 |
2.350 Ask Size: 20,000 |
Digital Realty Trust... |
123.4952 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU3CT6 |
Currency: |
EUR |
Underlying: |
Digital Realty Trust Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
123.4952 USD |
Maturity: |
Endless |
Issue date: |
2023-10-27 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
5.80 |
Knock-out: |
128.43 |
Knock-out violated on: |
- |
Distance to knock-out: |
15.6856 |
Distance to knock-out %: |
11.92% |
Distance to strike price: |
20.1691 |
Distance to strike price %: |
15.33% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
1.31% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.130 |
High: |
2.320 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-2.11% |
1 Month |
|
|
+13.17% |
3 Months |
|
|
-2.11% |
YTD |
|
|
+34.88% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.550 |
2.220 |
1M High / 1M Low: |
2.600 |
2.050 |
6M High / 6M Low: |
3.710 |
1.550 |
High (YTD): |
2024-07-16 |
3.710 |
Low (YTD): |
2024-01-05 |
1.260 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.408 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.401 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.352 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
112.58% |
Volatility 6M: |
|
135.50% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |