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Soc. Generale Knock-Out DLR/  DE000SW6ES82  /

Frankfurt Zert./SG
30/07/2024  19:33:24 Chg.-0.250 Bid19:49:35 Ask19:49:35 Underlying Strike price Expiration date Option type
0.540EUR -31.65% 0.550
Bid Size: 20,000		 0.570
Ask Size: 20,000		 Digital Realty Trust... 139.5274 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW6ES8
Currency: EUR
Underlying: Digital Realty Trust Inc
Type: Knock-out
Option type: Call
Strike price: 139.5274 USD
Maturity: Endless
Issue date: 03/05/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 16.80
Knock-out: 139.5274
Knock-out violated on: -
Distance to knock-out: 4.975
Distance to knock-out %: 3.71%
Distance to strike price: 4.975
Distance to strike price %: 3.71%

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 %: 2.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.680
High: 0.750
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -65.16%
1 Month
  -58.46%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.550 0.630
1M High / 1M Low: 2.200 0.630
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.030
Avg. volume 1W:   0.000
Avg. price 1M:   1.425
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   246.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -