Soc. Generale Knock-Out DBK
/ DE000SQ2HSX4
Soc. Generale Knock-Out DBK/ DE000SQ2HSX4 /
| 7/5/2024 9:37:53 PM |
Chg.-0.210 |
Bid9:55:20 PM |
Ask9:55:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.890EUR |
-2.59% |
7.920
Bid Size: 6,000 |
7.970
Ask Size: 6,000 |
DEUTSCHE BANK AG NA ... |
7.7322 EUR |
12/31/2078 |
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: |
7.7322 EUR |
| Maturity: |
Endless |
| Issue date: |
10/13/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.97 |
| Knock-out: |
7.99 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.674 |
| Distance to knock-out %: |
48.99% |
| Distance to strike price: |
7.9318 |
| Distance to strike price %: |
50.64% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.120 |
| High: |
8.120 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.81% |
| 1 Month |
|
|
+3.54% |
| 3 Months |
|
|
+16.03% |
| YTD |
|
|
+71.15% |
| 1 Year |
|
|
+315.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.100 |
7.480 |
| 1M High / 1M Low: |
8.100 |
6.710 |
| 6M High / 6M Low: |
8.640 |
3.820 |
| High (YTD): |
4/26/2024 |
8.640 |
| Low (YTD): |
2/9/2024 |
3.820 |
| 52W High: |
4/26/2024 |
8.640 |
| 52W Low: |
10/24/2023 |
1.870 |
| Avg. price 1W: |
|
7.828 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.234 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.166 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.533 |
| Avg. volume 1Y: |
|
1.569 |
| Volatility 1M: |
|
58.23% |
| Volatility 6M: |
|
65.83% |
| Volatility 1Y: |
|
79.95% |
| Volatility 3Y: |
|
- |
