Soc. Generale Knock-Out DBK
/ DE000SW7NN02
Soc. Generale Knock-Out DBK/ DE000SW7NN02 /
| 30/07/2024 08:29:35 |
Chg.+0.01 |
Bid11:22:01 |
Ask11:22:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.90EUR |
+0.35% |
3.14
Bid Size: 25,000 |
3.15
Ask Size: 25,000 |
DEUTSCHE BANK AG NA ... |
11.4222 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW7NN0 |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BANK AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.4222 EUR |
| Maturity: |
Endless |
| Issue date: |
13/03/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.89 |
| Knock-out: |
11.74 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.58 |
| Distance to knock-out %: |
18.02% |
| Distance to strike price: |
2.8978 |
| Distance to strike price %: |
20.24% |
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 %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.90 |
| High: |
2.90 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.12% |
| 1 Month |
|
|
-17.61% |
| 3 Months |
|
|
-18.08% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.21 |
2.89 |
| 1M High / 1M Low: |
4.49 |
2.89 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
