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Soc. Generale Knock-Out DBK/  DE000SV8SSQ5  /

Frankfurt Zert./SG
05/07/2024  21:37:02 Chg.-0.210 Bid21:59:02 Ask21:59:02 Underlying Strike price Expiration date Option type
6.220EUR -3.27% 6.260
Bid Size: 6,000		 6.310
Ask Size: 6,000		 DEUTSCHE BANK AG NA ... 9.4616 EUR 31/12/2078 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: 9.4616 EUR
Maturity: Endless
Issue date: 26/06/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.49
Knock-out: 9.4616
Knock-out violated on: -
Distance to knock-out: 6.2024
Distance to knock-out %: 39.60%
Distance to strike price: 6.2024
Distance to strike price %: 39.60%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.460
High: 6.460
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.92%
1 Month  
+4.36%
3 Months  
+20.31%
YTD  
+106.64%
1 Year  
+1536.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.430 5.810
1M High / 1M Low: 6.430 5.030
6M High / 6M Low: 7.010 2.190
High (YTD): 25/04/2024 7.010
Low (YTD): 09/02/2024 2.190
52W High: 25/04/2024 7.010
52W Low: 24/10/2023 0.330
Avg. price 1W:   6.160
Avg. volume 1W:   0.000
Avg. price 1M:   5.568
Avg. volume 1M:   0.000
Avg. price 6M:   4.528
Avg. volume 6M:   0.000
Avg. price 1Y:   2.934
Avg. volume 1Y:   0.000
Volatility 1M:   77.33%
Volatility 6M:   93.94%
Volatility 1Y:   257.19%
Volatility 3Y:   -