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Soc. Generale Knock-Out DBK/  DE000SU0X189  /

Frankfurt Zert./SG
10/9/2024  9:48:14 PM Chg.-0.170 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
2.170EUR -7.26% 2.160
Bid Size: 4,000		 2.200
Ask Size: 4,000		 DEUTSCHE BANK AG NA ... 18.1065 EUR 12/31/2078 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: 18.1065 EUR
Maturity: Endless
Issue date: 10/19/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.76
Knock-out: 18.1065
Knock-out violated on: -
Distance to knock-out: -2.3105
Distance to knock-out %: -14.63%
Distance to strike price: -2.3105
Distance to strike price %: -14.63%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.600
High: 2.610
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -21.94%
1 Month
  -29.77%
3 Months
  -22.22%
YTD
  -65.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.840 2.240
1M High / 1M Low: 3.960 2.240
6M High / 6M Low: 5.300 2.020
High (YTD): 2/9/2024 7.010
Low (YTD): 4/25/2024 2.020
52W High: - -
52W Low: - -
Avg. price 1W:   2.506
Avg. volume 1W:   0.000
Avg. price 1M:   3.015
Avg. volume 1M:   0.000
Avg. price 6M:   3.330
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   136.03%
Volatility 6M:   173.78%
Volatility 1Y:   -
Volatility 3Y:   -