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Soc. Generale Knock-Out DBK/  DE000SV8SRA1  /

EUWAX
7/31/2024  3:47:34 PM Chg.-0.27 Bid4:29:36 PM Ask4:29:36 PM Underlying Strike price Expiration date Option type
4.88EUR -5.24% 4.95
Bid Size: 25,000		 4.96
Ask Size: 25,000		 DEUTSCHE BANK AG NA ... 9.5062 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: 9.5062 EUR
Maturity: Endless
Issue date: 6/26/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.86
Knock-out: 9.5062
Knock-out violated on: -
Distance to knock-out: 5.122
Distance to knock-out %: 35.02%
Distance to strike price: 5.122
Distance to strike price %: 35.02%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.17
High: 5.17
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.81%
1 Month
  -10.95%
3 Months
  -10.13%
YTD  
+62.13%
1 Year  
+343.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.15 4.87
1M High / 1M Low: 6.44 4.87
6M High / 6M Low: 7.06 2.17
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:   4.98
Avg. volume 1W:   0.00
Avg. price 1M:   5.75
Avg. volume 1M:   0.00
Avg. price 6M:   4.93
Avg. volume 6M:   15.75
Avg. price 1Y:   3.25
Avg. volume 1Y:   23.44
Volatility 1M:   92.14%
Volatility 6M:   93.51%
Volatility 1Y:   246.37%
Volatility 3Y:   -