Soc. Generale Knock-Out DBK/  DE000SV8SRA1  /

EUWAX
09/10/2024  17:43:51 Chg.+0.19 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
6.38EUR +3.07% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BANK AG NA ... 9.6552 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: 9.6552 EUR
Maturity: Endless
Issue date: 26/06/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.53
Knock-out: 9.6552
Knock-out violated on: -
Distance to knock-out: 6.1408
Distance to knock-out %: 38.88%
Distance to strike price: 6.1408
Distance to strike price %: 38.88%

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

Quote data

Open: 5.89
High: 6.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.81%
1 Month  
+17.06%
3 Months  
+7.05%
YTD  
+111.96%
1 Year  
+633.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.37 5.73
1M High / 1M Low: 6.37 4.51
6M High / 6M Low: 7.06 3.37
High (YTD): 25/04/2024 7.06
Low (YTD): 09/02/2024 2.17
52W High: 25/04/2024 7.06
52W Low: 24/10/2023 0.33
Avg. price 1W:   6.06
Avg. volume 1W:   0.00
Avg. price 1M:   5.55
Avg. volume 1M:   0.00
Avg. price 6M:   5.45
Avg. volume 6M:   15.38
Avg. price 1Y:   4.04
Avg. volume 1Y:   7.81
Volatility 1M:   77.55%
Volatility 6M:   87.36%
Volatility 1Y:   228.08%
Volatility 3Y:   -