Soc. Generale Knock-Out DBK/  DE000SQ2HSX4  /

EUWAX
2024-09-24  5:38:18 PM Chg.+0.03 Bid9:42:59 PM Ask9:42:59 PM Underlying Strike price Expiration date Option type
7.34EUR +0.41% 7.35
Bid Size: 4,000
7.39
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: 7.36
High: 7.53
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.23%
1 Month  
+6.84%
3 Months  
+3.97%
YTD  
+59.22%
1 Year  
+192.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.33 7.06
1M High / 1M Low: 7.33 6.17
6M High / 6M Low: 8.70 5.04
High (YTD): 2024-04-25 8.70
Low (YTD): 2024-02-09 3.78
52W High: 2024-04-25 8.70
52W Low: 2023-10-24 1.86
Avg. price 1W:   7.21
Avg. volume 1W:   0.00
Avg. price 1M:   6.85
Avg. volume 1M:   0.00
Avg. price 6M:   7.04
Avg. volume 6M:   0.00
Avg. price 1Y:   5.46
Avg. volume 1Y:   0.00
Volatility 1M:   65.38%
Volatility 6M:   67.44%
Volatility 1Y:   76.23%
Volatility 3Y:   -