Soc. Generale Knock-Out DBK/  DE000SU3UU51  /

EUWAX
2024-09-20  5:41:33 PM Chg.-0.08 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.99EUR -1.97% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BANK AG NA ... 11.1771 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3UU5
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 11.1771 EUR
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.80
Knock-out: 11.1771
Knock-out violated on: -
Distance to knock-out: 3.9909
Distance to knock-out %: 26.31%
Distance to strike price: 3.9909
Distance to strike price %: 26.31%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.98
High: 4.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.33%
1 Month  
+14.66%
3 Months  
+10.83%
YTD  
+157.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.07 3.44
1M High / 1M Low: 4.07 2.92
6M High / 6M Low: 5.60 1.85
High (YTD): 2024-04-25 5.60
Low (YTD): 2024-02-09 0.71
52W High: - -
52W Low: - -
Avg. price 1W:   3.83
Avg. volume 1W:   0.00
Avg. price 1M:   3.58
Avg. volume 1M:   0.00
Avg. price 6M:   3.85
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.95%
Volatility 6M:   125.19%
Volatility 1Y:   -
Volatility 3Y:   -