Soc. Generale Knock-Out DBK
/ DE000SV8SRA1
Soc. Generale Knock-Out DBK/ DE000SV8SRA1 /
30/07/2024 20:13:14 |
Chg.+0.230 |
Bid21:09:20 |
Ask21:09:20 |
Underlying |
Strike price |
Expiration date |
Option type |
5.110EUR |
+4.71% |
5.110 Bid Size: 6,000 |
5.140 Ask Size: 6,000 |
DEUTSCHE BANK AG NA ... |
9.504 EUR |
31/12/2078 |
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: |
9.504 EUR |
Maturity: |
Endless |
Issue date: |
26/06/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.93 |
Knock-out: |
9.504 |
Knock-out violated on: |
- |
Distance to knock-out: |
4.816 |
Distance to knock-out %: |
33.63% |
Distance to strike price: |
4.816 |
Distance to strike price %: |
33.63% |
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 %: |
0.20% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.860 |
High: |
5.190 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-18.37% |
1 Month |
|
|
-6.75% |
3 Months |
|
|
-5.37% |
YTD |
|
|
+69.21% |
1 Year |
|
|
+368.81% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.260 |
4.840 |
1M High / 1M Low: |
6.440 |
4.840 |
6M High / 6M Low: |
7.090 |
2.190 |
High (YTD): |
25/04/2024 |
7.090 |
Low (YTD): |
09/02/2024 |
2.190 |
52W High: |
25/04/2024 |
7.090 |
52W Low: |
24/10/2023 |
0.340 |
Avg. price 1W: |
|
5.188 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.775 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.903 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.240 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
99.88% |
Volatility 6M: |
|
95.99% |
Volatility 1Y: |
|
239.89% |
Volatility 3Y: |
|
- |