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Soc. Generale Knock-Out DBK/  DE000SQ2PND0  /

Frankfurt Zert./SG
2024-06-17  8:58:16 AM Chg.+0.100 Bid8:58:23 AM Ask8:58:23 AM Underlying Strike price Expiration date Option type
6.360EUR +1.60% 6.370
Bid Size: 7,000		 6.410
Ask Size: 7,000		 DEUTSCHE BANK AG NA ... 8.1799 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ2PND
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 8.1799 EUR
Maturity: Endless
Issue date: 2022-10-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.27
Knock-out: 8.1799
Knock-out violated on: -
Distance to knock-out: 6.2341
Distance to knock-out %: 43.25%
Distance to strike price: 6.2341
Distance to strike price %: 43.25%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.360
High: 6.360
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.80%
1 Month
  -16.75%
3 Months  
+19.32%
YTD  
+51.07%
1 Year  
+271.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.130 6.260
1M High / 1M Low: 7.640 6.260
6M High / 6M Low: 8.220 3.390
High (YTD): 2024-04-25 8.220
Low (YTD): 2024-02-09 3.390
52W High: 2024-04-25 8.220
52W Low: 2023-07-06 1.310
Avg. price 1W:   6.656
Avg. volume 1W:   0.000
Avg. price 1M:   7.167
Avg. volume 1M:   0.000
Avg. price 6M:   5.458
Avg. volume 6M:   0.000
Avg. price 1Y:   3.821
Avg. volume 1Y:   78.740
Volatility 1M:   41.05%
Volatility 6M:   69.68%
Volatility 1Y:   98.32%
Volatility 3Y:   -