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Soc. Generale Knock-Out DBK/  DE000SV8SSQ5  /

Frankfurt Zert./SG
6/27/2024  9:44:31 PM Chg.+0.010 Bid9:57:26 PM Ask9:57:26 PM Underlying Strike price Expiration date Option type
5.330EUR +0.19% 5.350
Bid Size: 7,000		 5.380
Ask Size: 7,000		 DEUTSCHE BANK AG NA ... 9.4446 EUR 12/31/2078 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: 9.4446 EUR
Maturity: Endless
Issue date: 6/26/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.77
Knock-out: 9.4446
Knock-out violated on: -
Distance to knock-out: 5.2354
Distance to knock-out %: 35.66%
Distance to strike price: 5.2354
Distance to strike price %: 35.66%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.310
High: 5.430
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.56%
1 Month
  -16.20%
3 Months  
+2.90%
YTD  
+77.08%
1 Year  
+1139.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.440 5.050
1M High / 1M Low: 6.360 5.030
6M High / 6M Low: 7.010 2.190
High (YTD): 4/25/2024 7.010
Low (YTD): 2/9/2024 2.190
52W High: 4/25/2024 7.010
52W Low: 7/6/2023 0.190
Avg. price 1W:   5.280
Avg. volume 1W:   0.000
Avg. price 1M:   5.623
Avg. volume 1M:   0.000
Avg. price 6M:   4.369
Avg. volume 6M:   0.000
Avg. price 1Y:   2.777
Avg. volume 1Y:   0.000
Volatility 1M:   60.26%
Volatility 6M:   93.18%
Volatility 1Y:   285.71%
Volatility 3Y:   -