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Soc. Generale Knock-Out DBK/  DE000SV8SRA1  /

EUWAX
6/14/2024  5:42:40 PM Chg.-0.18 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
5.04EUR -3.45% -
Bid Size: -		 -
Ask Size: -		 DEUTSCHE BANK AG NA ... 9.4126 EUR 12/31/2078 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: 9.4126 EUR
Maturity: Endless
Issue date: 6/26/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.82
Knock-out: 9.4126
Knock-out violated on: -
Distance to knock-out: 5.0078
Distance to knock-out %: 34.74%
Distance to strike price: 5.0078
Distance to strike price %: 34.74%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.08
High: 5.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.86%
1 Month
  -20.63%
3 Months  
+22.03%
YTD  
+67.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.92 5.04
1M High / 1M Low: 6.39 5.04
6M High / 6M Low: 7.06 2.17
High (YTD): 4/25/2024 7.06
Low (YTD): 2/9/2024 2.17
52W High: - -
52W Low: - -
Avg. price 1W:   5.43
Avg. volume 1W:   0.00
Avg. price 1M:   5.95
Avg. volume 1M:   0.00
Avg. price 6M:   4.26
Avg. volume 6M:   16.13
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.87%
Volatility 6M:   93.04%
Volatility 1Y:   -
Volatility 3Y:   -