Soc. Generale Knock-Out DBK/  DE000SU0X189  /

EUWAX
14/06/2024  17:41:31 Chg.- Bid08:08:13 Ask08:08:13 Underlying Strike price Expiration date Option type
3.78EUR - 3.73
Bid Size: 7,000
3.77
Ask Size: 7,000
DEUTSCHE BANK AG NA ... 18.1533 EUR 31/12/2078 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: 18.1533 EUR
Maturity: Endless
Issue date: 19/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.82
Knock-out: 18.1533
Knock-out violated on: -
Distance to knock-out: -3.7393
Distance to knock-out %: -25.94%
Distance to strike price: -3.7393
Distance to strike price %: -25.94%

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: 3.72
High: 4.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.45%
1 Month  
+47.66%
3 Months
  -24.70%
YTD
  -40.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.78 2.92
1M High / 1M Low: 3.78 2.51
6M High / 6M Low: 7.06 1.97
High (YTD): 09/02/2024 7.06
Low (YTD): 25/04/2024 1.97
52W High: - -
52W Low: - -
Avg. price 1W:   3.40
Avg. volume 1W:   0.00
Avg. price 1M:   2.92
Avg. volume 1M:   0.00
Avg. price 6M:   4.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.99%
Volatility 6M:   133.39%
Volatility 1Y:   -
Volatility 3Y:   -