Soc. Generale Knock-Out DBK/  DE000SQ2HSX4  /

Frankfurt Zert./SG
2024-06-21  9:51:28 PM Chg.-0.290 Bid9:59:24 PM Ask9:59:24 PM Underlying Strike price Expiration date Option type
6.730EUR -4.13% 6.740
Bid Size: 7,000
6.770
Ask Size: 7,000
DEUTSCHE BANK AG NA ... 7.7078 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: 7.7078 EUR
Maturity: Endless
Issue date: 2022-10-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.14
Knock-out: 7.93
Knock-out violated on: -
Distance to knock-out: 6.53
Distance to knock-out %: 45.16%
Distance to strike price: 6.7522
Distance to strike price %: 46.70%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.050
High: 7.050
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.30%
1 Month
  -13.61%
3 Months  
+8.03%
YTD  
+45.99%
1 Year  
+293.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.020 6.730
1M High / 1M Low: 8.010 6.710
6M High / 6M Low: 8.640 3.820
High (YTD): 2024-04-26 8.640
Low (YTD): 2024-02-09 3.820
52W High: 2024-04-26 8.640
52W Low: 2023-07-06 1.700
Avg. price 1W:   6.926
Avg. volume 1W:   0.000
Avg. price 1M:   7.378
Avg. volume 1M:   0.000
Avg. price 6M:   5.979
Avg. volume 6M:   0.000
Avg. price 1Y:   4.320
Avg. volume 1Y:   1.569
Volatility 1M:   41.23%
Volatility 6M:   65.09%
Volatility 1Y:   83.20%
Volatility 3Y:   -