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Soc. Generale Knock-Out DBK/  DE000SU34NV3  /

EUWAX
7/16/2024  8:10:32 AM Chg.-0.08 Bid8:31:40 AM Ask8:31:40 AM Underlying Strike price Expiration date Option type
4.03EUR -1.95% 3.99
Bid Size: 6,000		 4.05
Ask Size: 6,000		 DEUTSCHE BANK AG NA ... 11.1217 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU34NV
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 11.1217 EUR
Maturity: Endless
Issue date: 11/30/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.67
Knock-out: 11.47
Knock-out violated on: -
Distance to knock-out: 3.836
Distance to knock-out %: 25.06%
Distance to strike price: 4.1843
Distance to strike price %: 27.34%

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

Quote data

Open: 4.03
High: 4.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.73%
1 Month  
+20.30%
3 Months  
+26.73%
YTD  
+187.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.30 4.11
1M High / 1M Low: 4.73 3.44
6M High / 6M Low: 5.42 0.53
High (YTD): 4/25/2024 5.42
Low (YTD): 2/9/2024 0.53
52W High: - -
52W Low: - -
Avg. price 1W:   4.20
Avg. volume 1W:   0.00
Avg. price 1M:   4.00
Avg. volume 1M:   0.00
Avg. price 6M:   3.01
Avg. volume 6M:   9.45
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.04%
Volatility 6M:   182.77%
Volatility 1Y:   -
Volatility 3Y:   -