Soc. Generale Knock-Out DBK
/ DE000SV8SRA1
Soc. Generale Knock-Out DBK/ DE000SV8SRA1 /
| 2024-11-12 9:46:34 PM |
Chg.-0.350 |
Bid9:59:56 PM |
Ask9:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.060EUR |
-5.46% |
6.070
Bid Size: 4,000 |
6.120
Ask Size: 4,000 |
DEUTSCHE BANK AG NA ... |
9.7259 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: |
9.7259 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-06-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.49 |
| Knock-out: |
9.7259 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.3982 |
| Distance to knock-out %: |
39.69% |
| Distance to strike price: |
6.3982 |
| Distance to strike price %: |
39.69% |
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: |
6.290 |
| High: |
6.400 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.26% |
| 1 Month |
|
|
-8.32% |
| 3 Months |
|
|
+59.06% |
| YTD |
|
|
+100.66% |
| 1 Year |
|
|
+362.60% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.480 |
5.840 |
| 1M High / 1M Low: |
6.670 |
5.790 |
| 6M High / 6M Low: |
6.670 |
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: |
2023-11-13 |
1.350 |
| Avg. price 1W: |
|
6.230 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.233 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.555 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.540 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
62.06% |
| Volatility 6M: |
|
78.69% |
| Volatility 1Y: |
|
89.14% |
| Volatility 3Y: |
|
- |
