Soc. Generale Knock-Out DBK/  DE000SQ2PND0  /

Frankfurt Zert./SG
11/11/2024  21:35:20 Chg.+0.570 Bid08:22:24 Ask08:22:24 Underlying Strike price Expiration date Option type
7.680EUR +8.02% 7.590
Bid Size: 4,000
7.650
Ask Size: 4,000
DEUTSCHE BANK AG NA ... 8.4506 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ2PND
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 8.4506 EUR
Maturity: Endless
Issue date: 13/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.16
Knock-out: 8.4506
Knock-out violated on: -
Distance to knock-out: 7.0648
Distance to knock-out %: 45.55%
Distance to strike price: 7.0648
Distance to strike price %: 45.55%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.190
High: 7.720
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.95%
1 Month
  -2.29%
3 Months  
+52.08%
YTD  
+82.42%
1 Year  
+210.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.720 7.110
1M High / 1M Low: 7.950 7.030
6M High / 6M Low: 7.950 4.630
High (YTD): 25/04/2024 8.220
Low (YTD): 09/02/2024 3.390
52W High: 25/04/2024 8.220
52W Low: 13/11/2023 2.530
Avg. price 1W:   7.494
Avg. volume 1W:   0.000
Avg. price 1M:   7.493
Avg. volume 1M:   0.000
Avg. price 6M:   6.796
Avg. volume 6M:   0.000
Avg. price 1Y:   5.757
Avg. volume 1Y:   0.000
Volatility 1M:   51.58%
Volatility 6M:   64.23%
Volatility 1Y:   67.62%
Volatility 3Y:   -