Soc. Generale Knock-Out DBK
/ DE000SQ2HSX4
Soc. Generale Knock-Out DBK/ DE000SQ2HSX4 /
| 2024-09-25 8:51:46 AM |
Chg.-0.040 |
Bid2024-09-25 |
Ask2024-09-25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.310EUR |
-0.54% |
7.310
Bid Size: 4,000 |
7.360
Ask Size: 4,000 |
DEUTSCHE BANK AG NA ... |
7.8736 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ2HSX |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BANK AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
7.8736 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-10-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.08 |
| Knock-out: |
8.10 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.094 |
| Distance to knock-out %: |
46.69% |
| Distance to strike price: |
7.3222 |
| Distance to strike price %: |
48.19% |
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: |
7.310 |
| High: |
7.310 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.25% |
| 1 Month |
|
|
+7.18% |
| 3 Months |
|
|
+5.94% |
| YTD |
|
|
+58.57% |
| 1 Year |
|
|
+190.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.400 |
7.080 |
| 1M High / 1M Low: |
7.400 |
6.340 |
| 6M High / 6M Low: |
8.640 |
5.080 |
| High (YTD): |
2024-04-26 |
8.640 |
| Low (YTD): |
2024-02-09 |
3.820 |
| 52W High: |
2024-04-26 |
8.640 |
| 52W Low: |
2023-10-24 |
1.870 |
| Avg. price 1W: |
|
7.278 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.880 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.047 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.467 |
| Avg. volume 1Y: |
|
.781 |
| Volatility 1M: |
|
67.86% |
| Volatility 6M: |
|
67.63% |
| Volatility 1Y: |
|
76.82% |
| Volatility 3Y: |
|
- |
