Soc. Generale Knock-Out DLR/  DE000SU7PK31  /

EUWAX
2024-11-11  9:38:06 PM Chg.+0.22 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
5.21EUR +4.41% -
Bid Size: -
-
Ask Size: -
Digital Realty Trust... 127.5956 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU7PK3
Currency: EUR
Underlying: Digital Realty Trust Inc
Type: Knock-out
Option type: Call
Strike price: 127.5956 USD
Maturity: Endless
Issue date: 2024-01-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.28
Knock-out: 132.41
Knock-out violated on: -
Distance to knock-out: 41.621
Distance to knock-out %: 25.19%
Distance to strike price: 46.2048
Distance to strike price %: 27.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.96
High: 5.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.25%
1 Month  
+70.26%
3 Months  
+125.54%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.99 4.36
1M High / 1M Low: 5.01 3.06
6M High / 6M Low: 5.01 1.64
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.70
Avg. volume 1W:   0.00
Avg. price 1M:   4.10
Avg. volume 1M:   0.00
Avg. price 6M:   2.70
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   167.35%
Volatility 6M:   133.30%
Volatility 1Y:   -
Volatility 3Y:   -