Soc. Generale Knock-Out DBK
/ DE000SU32QV0
Soc. Generale Knock-Out DBK/ DE000SU32QV0 /
| 2024-07-05 9:49:53 PM |
Chg.-0.200 |
Bid9:55:18 PM |
Ask9:55:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.310EUR |
-4.43% |
4.340
Bid Size: 6,000 |
4.390
Ask Size: 6,000 |
DEUTSCHE BANK AG NA ... |
11.3806 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU32QV |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BANK AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.3806 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-11-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.58 |
| Knock-out: |
11.3806 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.2834 |
| Distance to knock-out %: |
27.35% |
| Distance to strike price: |
4.2834 |
| Distance to strike price %: |
27.35% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.540 |
| High: |
4.550 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.75% |
| 1 Month |
|
|
+6.16% |
| 3 Months |
|
|
+31.00% |
| YTD |
|
|
+265.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.510 |
3.890 |
| 1M High / 1M Low: |
4.510 |
3.130 |
| 6M High / 6M Low: |
5.130 |
0.390 |
| High (YTD): |
2024-04-25 |
5.130 |
| Low (YTD): |
2024-02-09 |
0.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.242 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.663 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.657 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.92% |
| Volatility 6M: |
|
238.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
