Soc. Generale Knock-Out DLR/  DE000SU1J3H3  /

Frankfurt Zert./SG
2024-07-30  8:51:00 AM Chg.-0.100 Bid8:55:39 AM Ask8:55:39 AM Underlying Strike price Expiration date Option type
1.630EUR -5.78% 1.630
Bid Size: 2,000
1.860
Ask Size: 2,000
Digital Realty Trust... 129.2897 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1J3H
Currency: EUR
Underlying: Digital Realty Trust Inc
Type: Knock-out
Option type: Call
Strike price: 129.2897 USD
Maturity: Endless
Issue date: 2023-11-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.82
Knock-out: 129.2897
Knock-out violated on: -
Distance to knock-out: 14.4376
Distance to knock-out %: 10.78%
Distance to strike price: 14.4376
Distance to strike price %: 10.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.630
High: 1.630
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -34.27%
1 Month
  -27.88%
3 Months  
+30.40%
YTD  
+35.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.480 1.560
1M High / 1M Low: 3.130 1.560
6M High / 6M Low: 3.130 0.950
High (YTD): 2024-07-16 3.130
Low (YTD): 2024-01-05 0.730
52W High: - -
52W Low: - -
Avg. price 1W:   1.958
Avg. volume 1W:   0.000
Avg. price 1M:   2.360
Avg. volume 1M:   0.000
Avg. price 6M:   1.757
Avg. volume 6M:   8.614
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   139.44%
Volatility 6M:   208.07%
Volatility 1Y:   -
Volatility 3Y:   -