Soc. Generale Knock-Out DBK/  DE000SU0Y1E6  /

EUWAX
30/07/2024  17:41:53 Chg.+0.30 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
12.57EUR +2.44% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BANK AG NA ... 2.0341 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0Y1E
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 2.0341 EUR
Maturity: Endless
Issue date: 20/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.16
Knock-out: 2.09
Knock-out violated on: -
Distance to knock-out: 12.23
Distance to knock-out %: 85.41%
Distance to strike price: 12.2859
Distance to strike price %: 85.80%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.52
High: 12.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.78%
1 Month
  -2.10%
3 Months
  -1.10%
YTD  
+24.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.63 12.27
1M High / 1M Low: 13.81 12.27
6M High / 6M Low: 14.37 9.30
High (YTD): 25/04/2024 14.37
Low (YTD): 09/02/2024 9.30
52W High: - -
52W Low: - -
Avg. price 1W:   12.60
Avg. volume 1W:   0.00
Avg. price 1M:   13.17
Avg. volume 1M:   0.00
Avg. price 6M:   12.17
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.08%
Volatility 6M:   36.47%
Volatility 1Y:   -
Volatility 3Y:   -