Soc. Generale Knock-Out DBK/  DE000SU8TJB5  /

Frankfurt Zert./SG
30/07/2024  17:38:08 Chg.+0.280 Bid17:47:09 Ask17:47:09 Underlying Strike price Expiration date Option type
2.570EUR +12.23% 2.560
Bid Size: 6,000
2.610
Ask Size: 6,000
DEUTSCHE BANK AG NA ... 12.1095 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU8TJB
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 12.1095 EUR
Maturity: Endless
Issue date: 22/02/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.25
Knock-out: 12.1095
Knock-out violated on: -
Distance to knock-out: 2.2105
Distance to knock-out %: 15.44%
Distance to strike price: 2.2105
Distance to strike price %: 15.44%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.250
High: 2.620
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -29.97%
1 Month
  -11.68%
3 Months
  -10.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.670 2.290
1M High / 1M Low: 3.860 2.290
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.602
Avg. volume 1W:   0.000
Avg. price 1M:   3.190
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   170.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -