Soc. Generale Knock-Out DBK/  DE000SU32QV0  /

Frankfurt Zert./SG
2024-09-05  9:55:34 AM Chg.+0.020 Bid10:38:08 AM Ask10:38:08 AM Underlying Strike price Expiration date Option type
2.950EUR +0.68% 3.120
Bid Size: 25,000
3.130
Ask Size: 25,000
DEUTSCHE BANK AG NA ... 11.54 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU32QV
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 11.54 EUR
Maturity: Endless
Issue date: 2023-11-30
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.96
Knock-out: 11.54
Knock-out violated on: -
Distance to knock-out: 2.9426
Distance to knock-out %: 20.32%
Distance to strike price: 2.9426
Distance to strike price %: 20.32%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.930
High: 2.950
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.94%
1 Month  
+97.99%
3 Months
  -21.96%
YTD  
+150.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.300 2.870
1M High / 1M Low: 3.300 1.490
6M High / 6M Low: 5.130 1.150
High (YTD): 2024-04-25 5.130
Low (YTD): 2024-02-09 0.390
52W High: - -
52W Low: - -
Avg. price 1W:   3.110
Avg. volume 1W:   0.000
Avg. price 1M:   2.492
Avg. volume 1M:   0.000
Avg. price 6M:   3.324
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.95%
Volatility 6M:   144.17%
Volatility 1Y:   -
Volatility 3Y:   -