Soc. Generale Knock-Out DBK/  DE000SU32TN1  /

Frankfurt Zert./SG
2024-07-30  10:52:15 AM Chg.+0.200 Bid10:55:33 AM Ask10:55:33 AM Underlying Strike price Expiration date Option type
3.020EUR +7.09% 3.010
Bid Size: 25,000
3.020
Ask Size: 25,000
DEUTSCHE BANK AG NA ... 11.572 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU32TN
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 11.572 EUR
Maturity: Endless
Issue date: 2023-11-30
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.06
Knock-out: 11.572
Knock-out violated on: -
Distance to knock-out: 2.748
Distance to knock-out %: 19.19%
Distance to strike price: 2.748
Distance to strike price %: 19.19%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.800
High: 3.060
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -28.10%
1 Month
  -11.70%
3 Months
  -10.91%
YTD  
+182.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.200 2.790
1M High / 1M Low: 4.390 2.790
6M High / 6M Low: 4.980 0.260
High (YTD): 2024-04-26 4.980
Low (YTD): 2024-02-09 0.260
52W High: - -
52W Low: - -
Avg. price 1W:   3.128
Avg. volume 1W:   0.000
Avg. price 1M:   3.721
Avg. volume 1M:   0.000
Avg. price 6M:   2.887
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   150.55%
Volatility 6M:   273.43%
Volatility 1Y:   -
Volatility 3Y:   -