Soc. Generale Knock-Out DBK
/ DE000SV8SRA1
Soc. Generale Knock-Out DBK/ DE000SV8SRA1 /
2024-10-09 4:32:07 PM |
Chg.+0.160 |
Bid5:02:18 PM |
Ask5:02:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.350EUR |
+2.58% |
6.380 Bid Size: 20,000 |
6.390 Ask Size: 20,000 |
DEUTSCHE BANK AG NA ... |
9.6552 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV8SRA |
Currency: |
EUR |
Underlying: |
DEUTSCHE BANK AG NA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
9.6552 EUR |
Maturity: |
Endless |
Issue date: |
2023-06-26 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.53 |
Knock-out: |
9.6552 |
Knock-out violated on: |
- |
Distance to knock-out: |
6.1408 |
Distance to knock-out %: |
38.88% |
Distance to strike price: |
6.1408 |
Distance to strike price %: |
38.88% |
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 %: |
0.16% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.180 |
High: |
6.350 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+10.05% |
1 Month |
|
|
+15.45% |
3 Months |
|
|
+6.37% |
YTD |
|
|
+110.26% |
1 Year |
|
|
+629.89% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.310 |
5.720 |
1M High / 1M Low: |
6.310 |
4.650 |
6M High / 6M Low: |
7.090 |
3.410 |
High (YTD): |
2024-04-25 |
7.090 |
Low (YTD): |
2024-02-09 |
2.190 |
52W High: |
2024-04-25 |
7.090 |
52W Low: |
2023-10-24 |
0.340 |
Avg. price 1W: |
|
6.044 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.549 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.449 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.034 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
72.10% |
Volatility 6M: |
|
88.29% |
Volatility 1Y: |
|
219.93% |
Volatility 3Y: |
|
- |