Soc. Generale Knock-Out DBK/  DE000SU8WTQ6  /

Frankfurt Zert./SG
2024-06-27  9:38:43 PM Chg.+0.020 Bid9:59:37 PM Ask9:59:37 PM Underlying Strike price Expiration date Option type
2.630EUR +0.77% 2.640
Bid Size: 7,000
2.670
Ask Size: 7,000
DEUTSCHE BANK AG NA ... 12.1602 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU8WTQ
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 12.1602 EUR
Maturity: Endless
Issue date: 2024-02-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.66
Knock-out: 12.1602
Knock-out violated on: -
Distance to knock-out: 2.5198
Distance to knock-out %: 17.16%
Distance to strike price: 2.5198
Distance to strike price %: 17.16%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.620
High: 2.730
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.50%
1 Month
  -28.34%
3 Months  
+4.37%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.740 2.360
1M High / 1M Low: 3.670 2.340
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.582
Avg. volume 1W:   0.000
Avg. price 1M:   2.931
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -