Soc. Generale Knock-Out DBK/  DE000SQ2HSX4  /

EUWAX
2024-06-14  5:37:35 PM Chg.-0.15 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
6.70EUR -2.19% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BANK AG NA ... 7.6956 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: 7.6956 EUR
Maturity: Endless
Issue date: 2022-10-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.13
Knock-out: 7.93
Knock-out violated on: -
Distance to knock-out: 6.484
Distance to knock-out %: 44.98%
Distance to strike price: 6.7184
Distance to strike price %: 46.61%

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: 6.80
High: 6.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.49%
1 Month
  -16.04%
3 Months  
+16.52%
YTD  
+45.34%
1 Year  
+222.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.57 6.70
1M High / 1M Low: 8.01 6.70
6M High / 6M Low: 8.70 3.78
High (YTD): 2024-04-25 8.70
Low (YTD): 2024-02-09 3.78
52W High: 2024-04-25 8.70
52W Low: 2023-07-06 1.68
Avg. price 1W:   7.09
Avg. volume 1W:   0.00
Avg. price 1M:   7.59
Avg. volume 1M:   0.00
Avg. price 6M:   5.88
Avg. volume 6M:   0.00
Avg. price 1Y:   4.24
Avg. volume 1Y:   0.00
Volatility 1M:   38.95%
Volatility 6M:   64.23%
Volatility 1Y:   84.06%
Volatility 3Y:   -