Soc. Generale Knock-Out DBK
/ DE000SV8SRA1
Soc. Generale Knock-Out DBK/ DE000SV8SRA1 /
10/9/2024 9:31:45 AM |
Chg.-0.30 |
Bid10:17:53 AM |
Ask10:17:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
5.89EUR |
-4.85% |
6.03 Bid Size: 20,000 |
6.04 Ask Size: 20,000 |
DEUTSCHE BANK AG NA ... |
9.6552 EUR |
12/31/2078 |
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: |
6/26/2023 |
Last trading day: |
12/31/2078 |
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: |
5.89 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.38% |
1 Month |
|
|
+8.07% |
3 Months |
|
|
-1.17% |
YTD |
|
|
+95.68% |
1 Year |
|
|
+577.01% |
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): |
4/25/2024 |
7.06 |
Low (YTD): |
2/9/2024 |
2.17 |
52W High: |
4/25/2024 |
7.06 |
52W Low: |
10/24/2023 |
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: |
|
- |