Soc. Generale Knock-Out DBK/  DE000SQ2HSV8  /

Frankfurt Zert./SG
2024-09-20  9:49:30 PM Chg.-0.100 Bid9:58:38 PM Ask9:58:38 PM Underlying Strike price Expiration date Option type
7.180EUR -1.37% 7.160
Bid Size: 4,000
7.200
Ask Size: 4,000
DEUTSCHE BANK AG NA ... 7.971 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ2HSV
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 7.971 EUR
Maturity: Endless
Issue date: 2022-10-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.12
Knock-out: 8.21
Knock-out violated on: -
Distance to knock-out: 6.958
Distance to knock-out %: 45.87%
Distance to strike price: 7.197
Distance to strike price %: 47.45%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.220
High: 7.230
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.46%
1 Month  
+17.13%
3 Months  
+8.13%
YTD  
+58.85%
1 Year  
+197.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.280 6.630
1M High / 1M Low: 7.280 6.130
6M High / 6M Low: 8.540 4.960
High (YTD): 2024-04-26 8.540
Low (YTD): 2024-02-09 3.710
52W High: 2024-04-26 8.540
52W Low: 2023-10-24 1.780
Avg. price 1W:   6.994
Avg. volume 1W:   0.000
Avg. price 1M:   6.699
Avg. volume 1M:   0.000
Avg. price 6M:   6.927
Avg. volume 6M:   0.000
Avg. price 1Y:   5.331
Avg. volume 1Y:   0.000
Volatility 1M:   73.33%
Volatility 6M:   68.57%
Volatility 1Y:   78.19%
Volatility 3Y:   -