Soc. Generale Knock-Out DBK
/ DE000SQ2HSX4
Soc. Generale Knock-Out DBK/ DE000SQ2HSX4 /
| 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: |
|
- |
