Soc. Generale Knock-Out DBK/  DE000SU32QT4  /

Frankfurt Zert./SG
2024-07-30  4:54:38 PM Chg.+0.300 Bid5:40:06 PM Ask5:40:06 PM Underlying Strike price Expiration date Option type
3.200EUR +10.34% 3.170
Bid Size: 6,000
3.220
Ask Size: 6,000
DEUTSCHE BANK AG NA ... 11.487 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU32QT
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 11.487 EUR
Maturity: Endless
Issue date: 2023-11-30
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.92
Knock-out: 11.487
Knock-out violated on: -
Distance to knock-out: 2.833
Distance to knock-out %: 19.78%
Distance to strike price: 2.833
Distance to strike price %: 19.78%

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

Quote data

Open: 2.880
High: 3.220
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -25.41%
1 Month
  -8.83%
3 Months
  -8.31%
YTD  
+178.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.290 2.880
1M High / 1M Low: 4.480 2.880
6M High / 6M Low: 5.100 0.320
High (YTD): 2024-04-25 5.100
Low (YTD): 2024-02-09 0.320
52W High: - -
52W Low: - -
Avg. price 1W:   3.210
Avg. volume 1W:   140
Avg. price 1M:   3.808
Avg. volume 1M:   33.333
Avg. price 6M:   2.972
Avg. volume 6M:   5.512
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.32%
Volatility 6M:   251.49%
Volatility 1Y:   -
Volatility 3Y:   -