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Soc. Generale Knock-Out DLR/  DE000SU3CT64  /

Frankfurt Zert./SG
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:   -