Soc. Generale Knock-Out DBK/  DE000SQ2HSX4  /

EUWAX
2024-09-05  9:57:37 AM Chg.-0.04 Bid11:41:58 AM Ask11:41:58 AM Underlying Strike price Expiration date Option type
6.60EUR -0.60% 6.83
Bid Size: 25,000
6.84
Ask Size: 25,000
DEUTSCHE BANK AG NA ... 7.8405 EUR 2078-12-31 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: 7.8405 EUR
Maturity: Endless
Issue date: 2022-10-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.20
Knock-out: 8.10
Knock-out violated on: -
Distance to knock-out: 6.38
Distance to knock-out %: 44.06%
Distance to strike price: 6.6412
Distance to strike price %: 45.86%

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

Quote data

Open: 6.60
High: 6.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.51%
1 Month  
+30.95%
3 Months
  -10.08%
YTD  
+43.17%
1 Year  
+197.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.91 6.64
1M High / 1M Low: 6.91 5.04
6M High / 6M Low: 8.70 4.67
High (YTD): 2024-04-25 8.70
Low (YTD): 2024-02-09 3.78
52W High: 2024-04-25 8.70
52W Low: 2023-10-24 1.86
Avg. price 1W:   6.81
Avg. volume 1W:   0.00
Avg. price 1M:   6.11
Avg. volume 1M:   0.00
Avg. price 6M:   6.89
Avg. volume 6M:   0.00
Avg. price 1Y:   5.22
Avg. volume 1Y:   0.00
Volatility 1M:   51.40%
Volatility 6M:   66.20%
Volatility 1Y:   77.15%
Volatility 3Y:   -