Soc. Generale Knock-Out DBK
/ DE000SV8SSQ5
Soc. Generale Knock-Out DBK/ DE000SV8SSQ5 /
| 11/11/2024 9:51:38 PM |
Chg.+0.550 |
Bid9:59:36 PM |
Ask9:59:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.400EUR |
+9.40% |
6.410
Bid Size: 4,000 |
6.460
Ask Size: 4,000 |
DEUTSCHE BANK AG NA ... |
9.7348 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: |
9.7348 EUR |
| Maturity: |
Endless |
| Issue date: |
6/26/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.63 |
| Knock-out: |
9.7348 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.7813 |
| Distance to knock-out %: |
37.27% |
| Distance to strike price: |
5.7813 |
| Distance to strike price %: |
37.27% |
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 %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.920 |
| High: |
6.420 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.56% |
| 1 Month |
|
|
-3.03% |
| 3 Months |
|
|
+69.31% |
| YTD |
|
|
+112.62% |
| 1 Year |
|
|
+400.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.450 |
5.850 |
| 1M High / 1M Low: |
6.660 |
5.750 |
| 6M High / 6M Low: |
6.660 |
3.390 |
| High (YTD): |
4/25/2024 |
7.010 |
| Low (YTD): |
2/9/2024 |
2.190 |
| 52W High: |
4/25/2024 |
7.010 |
| 52W Low: |
11/13/2023 |
1.340 |
| Avg. price 1W: |
|
6.220 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.218 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.545 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.531 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
60.82% |
| Volatility 6M: |
|
79.96% |
| Volatility 1Y: |
|
89.39% |
| Volatility 3Y: |
|
- |
