Soc. Generale Knock-Out DBK/  DE000SU32TN1  /

EUWAX
7/5/2024  5:39:45 PM Chg.-0.18 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
4.21EUR -4.10% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BANK AG NA ... 11.5074 EUR 12/31/2078 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: 11.5074 EUR
Maturity: Endless
Issue date: 11/30/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.69
Knock-out: 11.5074
Knock-out violated on: -
Distance to knock-out: 4.1566
Distance to knock-out %: 26.54%
Distance to strike price: 4.1566
Distance to strike price %: 26.54%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.44
High: 4.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.74%
1 Month  
+7.67%
3 Months  
+32.39%
YTD  
+300.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.39 3.74
1M High / 1M Low: 4.39 3.03
6M High / 6M Low: 5.03 0.22
High (YTD): 4/25/2024 5.03
Low (YTD): 2/9/2024 0.22
52W High: - -
52W Low: - -
Avg. price 1W:   4.12
Avg. volume 1W:   0.00
Avg. price 1M:   3.54
Avg. volume 1M:   0.00
Avg. price 6M:   2.53
Avg. volume 6M:   237.01
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.89%
Volatility 6M:   280.45%
Volatility 1Y:   -
Volatility 3Y:   -