Soc. Generale Knock-Out DBK/  DE000SQ2PND0  /

EUWAX
05/07/2024  17:42:07 Chg.-0.17 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
7.50EUR -2.22% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BANK AG NA ... 8.2132 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: 8.2132 EUR
Maturity: Endless
Issue date: 13/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.08
Knock-out: 8.2132
Knock-out violated on: -
Distance to knock-out: 7.4508
Distance to knock-out %: 47.57%
Distance to strike price: 7.4508
Distance to strike price %: 47.57%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.61
High: 7.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.94%
1 Month  
+4.75%
3 Months  
+17.37%
YTD  
+79.00%
1 Year  
+396.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.67 7.02
1M High / 1M Low: 7.67 6.27
6M High / 6M Low: 8.32 3.36
High (YTD): 25/04/2024 8.32
Low (YTD): 09/02/2024 3.36
52W High: 25/04/2024 8.32
52W Low: 24/10/2023 1.46
Avg. price 1W:   7.40
Avg. volume 1W:   0.00
Avg. price 1M:   6.81
Avg. volume 1M:   0.00
Avg. price 6M:   5.75
Avg. volume 6M:   0.00
Avg. price 1Y:   4.12
Avg. volume 1Y:   712.55
Volatility 1M:   61.65%
Volatility 6M:   71.76%
Volatility 1Y:   92.19%
Volatility 3Y:   -