Soc. Generale Knock-Out DBK
/ DE000SV8SRA1
Soc. Generale Knock-Out DBK/ DE000SV8SRA1 /
2024-09-24 9:44:07 PM |
Chg.+0.060 |
Bid9:53:33 PM |
Ask9:53:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.640EUR |
+1.08% |
5.650 Bid Size: 4,000 |
5.690 Ask Size: 4,000 |
DEUTSCHE BANK AG NA ... |
9.6236 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV8SRA |
Currency: |
EUR |
Underlying: |
DEUTSCHE BANK AG NA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
9.6236 EUR |
Maturity: |
Endless |
Issue date: |
2023-06-26 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.71 |
Knock-out: |
9.6236 |
Knock-out violated on: |
- |
Distance to knock-out: |
5.5725 |
Distance to knock-out %: |
36.68% |
Distance to strike price: |
5.5725 |
Distance to strike price %: |
36.68% |
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 %: |
0.18% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.620 |
High: |
5.800 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+6.02% |
1 Month |
|
|
+10.37% |
3 Months |
|
|
+3.30% |
YTD |
|
|
+86.76% |
1 Year |
|
|
+487.50% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.670 |
5.320 |
1M High / 1M Low: |
5.670 |
4.650 |
6M High / 6M Low: |
7.090 |
3.410 |
High (YTD): |
2024-04-25 |
7.090 |
Low (YTD): |
2024-02-09 |
2.190 |
52W High: |
2024-04-25 |
7.090 |
52W Low: |
2023-10-24 |
0.340 |
Avg. price 1W: |
|
5.502 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.159 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.383 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.835 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
88.76% |
Volatility 6M: |
|
89.13% |
Volatility 1Y: |
|
225.18% |
Volatility 3Y: |
|
- |