Soc. Generale Knock-Out DBK/  DE000SV8SSQ5  /

Frankfurt Zert./SG
2024-07-30  9:45:40 PM Chg.+0.260 Bid9:54:11 PM Ask9:54:11 PM Underlying Strike price Expiration date Option type
5.130EUR +5.34% 5.130
Bid Size: 6,000
5.160
Ask Size: 6,000
DEUTSCHE BANK AG NA ... 9.5148 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV8SSQ
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 9.5148 EUR
Maturity: Endless
Issue date: 2023-06-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.93
Knock-out: 9.5148
Knock-out violated on: -
Distance to knock-out: 4.8052
Distance to knock-out %: 33.56%
Distance to strike price: 4.8052
Distance to strike price %: 33.56%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.840
High: 5.200
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -18.05%
1 Month
  -6.04%
3 Months
  -5.35%
YTD  
+70.43%
1 Year  
+379.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.260 4.870
1M High / 1M Low: 6.430 4.870
6M High / 6M Low: 7.010 2.190
High (YTD): 2024-04-25 7.010
Low (YTD): 2024-02-09 2.190
52W High: 2024-04-25 7.010
52W Low: 2023-10-24 0.330
Avg. price 1W:   5.186
Avg. volume 1W:   0.000
Avg. price 1M:   5.765
Avg. volume 1M:   0.000
Avg. price 6M:   4.894
Avg. volume 6M:   0.000
Avg. price 1Y:   3.231
Avg. volume 1Y:   0.000
Volatility 1M:   98.31%
Volatility 6M:   95.59%
Volatility 1Y:   247.36%
Volatility 3Y:   -