Soc. Generale Knock-Out DBK
/ DE000SU0X189
Soc. Generale Knock-Out DBK/ DE000SU0X189 /
| 2024-11-11 9:35:45 PM |
Chg.-0.550 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.020EUR |
-21.40% |
2.020
Bid Size: 4,000 |
2.070
Ask Size: 4,000 |
DEUTSCHE BANK AG NA ... |
18.0878 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0X18 |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BANK AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
18.0878 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-10-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-6.02 |
| Knock-out: |
18.0878 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2.5797 |
| Distance to knock-out %: |
-16.63% |
| Distance to strike price: |
-2.5797 |
| Distance to strike price %: |
-16.63% |
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 %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.490 |
| High: |
2.490 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.41% |
| 1 Month |
|
|
+5.21% |
| 3 Months |
|
|
-58.44% |
| YTD |
|
|
-68.19% |
| 1 Year |
|
|
-75.28% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.570 |
1.970 |
| 1M High / 1M Low: |
2.660 |
1.800 |
| 6M High / 6M Low: |
5.300 |
1.800 |
| High (YTD): |
2024-02-09 |
7.010 |
| Low (YTD): |
2024-10-22 |
1.800 |
| 52W High: |
2023-11-13 |
8.110 |
| 52W Low: |
2024-10-22 |
1.800 |
| Avg. price 1W: |
|
2.258 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.218 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.126 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.415 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
151.96% |
| Volatility 6M: |
|
144.03% |
| Volatility 1Y: |
|
134.03% |
| Volatility 3Y: |
|
- |
