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Soc. Generale Knock-Out DLR/  DE000SU20HG5  /

EUWAX
30/07/2024  11:43:47 Chg.-0.15 Bid12:19:21 Ask12:19:21 Underlying Strike price Expiration date Option type
4.45EUR -3.26% 4.44
Bid Size: 2,000		 4.72
Ask Size: 2,000		 Digital Realty Trust... 196.9522 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU20HG
Currency: EUR
Underlying: Digital Realty Trust Inc
Type: Knock-out
Option type: Put
Strike price: 196.9522 USD
Maturity: Endless
Issue date: 30/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.93
Knock-out: 190.45
Knock-out violated on: -
Distance to knock-out: -42.0918
Distance to knock-out %: -31.43%
Distance to strike price: -48.1017
Distance to strike price %: -35.91%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.43
High: 4.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.58%
1 Month  
+5.70%
3 Months
  -18.65%
YTD
  -20.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.74 3.85
1M High / 1M Low: 4.74 3.19
6M High / 6M Low: 5.94 3.19
High (YTD): 05/01/2024 6.18
Low (YTD): 16/07/2024 3.19
52W High: - -
52W Low: - -
Avg. price 1W:   4.37
Avg. volume 1W:   0.00
Avg. price 1M:   3.97
Avg. volume 1M:   0.00
Avg. price 6M:   4.86
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.16%
Volatility 6M:   78.44%
Volatility 1Y:   -
Volatility 3Y:   -