Soc. Generale Knock-Out DBK/  DE000SQ2HSX4  /

Frankfurt Zert./SG
30/07/2024  08:45:54 Chg.-0.040 Bid09:34:04 Ask09:34:04 Underlying Strike price Expiration date Option type
6.520EUR -0.61% 6.800
Bid Size: 25,000
6.810
Ask Size: 25,000
DEUTSCHE BANK AG NA ... 7.774 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ2HSX
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 7.774 EUR
Maturity: Endless
Issue date: 13/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.14
Knock-out: 7.99
Knock-out violated on: -
Distance to knock-out: 6.428
Distance to knock-out %: 44.58%
Distance to strike price: 6.644
Distance to strike price %: 46.08%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.520
High: 6.520
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -17.78%
1 Month
  -8.43%
3 Months
  -7.78%
YTD  
+41.43%
1 Year  
+149.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.930 6.550
1M High / 1M Low: 8.100 6.550
6M High / 6M Low: 8.640 3.820
High (YTD): 26/04/2024 8.640
Low (YTD): 09/02/2024 3.820
52W High: 26/04/2024 8.640
52W Low: 24/10/2023 1.870
Avg. price 1W:   6.868
Avg. volume 1W:   0.000
Avg. price 1M:   7.446
Avg. volume 1M:   0.000
Avg. price 6M:   6.542
Avg. volume 6M:   0.000
Avg. price 1Y:   4.840
Avg. volume 1Y:   .784
Volatility 1M:   76.04%
Volatility 6M:   68.39%
Volatility 1Y:   78.79%
Volatility 3Y:   -