Soc. Generale Knock-Out DBK/  DE000SU0X189  /

EUWAX
2024-06-21  5:41:39 PM Chg.+0.23 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
3.71EUR +6.61% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BANK AG NA ... 18.1519 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU0X18
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 18.1519 EUR
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.86
Knock-out: 18.1519
Knock-out violated on: -
Distance to knock-out: -3.6919
Distance to knock-out %: -25.53%
Distance to strike price: -3.6919
Distance to strike price %: -25.53%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.47
High: 3.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.85%
1 Month  
+39.47%
3 Months
  -17.56%
YTD
  -41.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.71 3.48
1M High / 1M Low: 3.78 2.51
6M High / 6M Low: 7.06 1.97
High (YTD): 2024-02-09 7.06
Low (YTD): 2024-04-25 1.97
52W High: - -
52W Low: - -
Avg. price 1W:   3.56
Avg. volume 1W:   0.00
Avg. price 1M:   3.12
Avg. volume 1M:   0.00
Avg. price 6M:   4.75
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.36%
Volatility 6M:   134.88%
Volatility 1Y:   -
Volatility 3Y:   -