Soc. Generale Knock-Out DBK
/ DE000SV8SSQ5
Soc. Generale Knock-Out DBK/ DE000SV8SSQ5 /
06/09/2024 17:41:42 |
Chg.-0.29 |
Bid20:08:36 |
Ask20:08:36 |
Underlying |
Strike price |
Expiration date |
Option type |
5.09EUR |
-5.39% |
5.05 Bid Size: 5,000 |
5.09 Ask Size: 5,000 |
DEUTSCHE BANK AG NA ... |
9.5963 EUR |
31/12/2078 |
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: |
9.5963 EUR |
Maturity: |
Endless |
Issue date: |
26/06/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.75 |
Knock-out: |
9.5963 |
Knock-out violated on: |
- |
Distance to knock-out: |
5.3517 |
Distance to knock-out %: |
35.80% |
Distance to strike price: |
5.3517 |
Distance to strike price %: |
35.80% |
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 %: |
0.18% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.28 |
High: |
5.38 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.93% |
1 Month |
|
|
+51.49% |
3 Months |
|
|
-14.02% |
YTD |
|
|
+69.67% |
1 Year |
|
|
+918.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.38 |
4.91 |
1M High / 1M Low: |
5.38 |
3.36 |
6M High / 6M Low: |
7.07 |
3.01 |
High (YTD): |
25/04/2024 |
7.07 |
Low (YTD): |
09/02/2024 |
2.16 |
52W High: |
25/04/2024 |
7.07 |
52W Low: |
24/10/2023 |
0.32 |
Avg. price 1W: |
|
5.12 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.52 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.25 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.62 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
74.43% |
Volatility 6M: |
|
88.18% |
Volatility 1Y: |
|
243.34% |
Volatility 3Y: |
|
- |