Soc. Generale Knock-Out DBK/  DE000SU32TN1  /

Frankfurt Zert./SG
2024-06-17  8:59:07 AM Chg.+0.090 Bid9:23:18 AM Ask9:23:18 AM Underlying Strike price Expiration date Option type
3.110EUR +2.98% 3.210
Bid Size: 30,000
3.220
Ask Size: 30,000
DEUTSCHE BANK AG NA ... 11.4607 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU32TN
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 11.4607 EUR
Maturity: Endless
Issue date: 2023-11-30
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.68
Knock-out: 11.4607
Knock-out violated on: -
Distance to knock-out: 2.9611
Distance to knock-out %: 20.54%
Distance to strike price: 2.9611
Distance to strike price %: 20.54%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.110
High: 3.110
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -19.01%
1 Month
  -29.16%
3 Months  
+46.01%
YTD  
+190.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.840 3.020
1M High / 1M Low: 4.390 3.020
6M High / 6M Low: 4.980 0.260
High (YTD): 2024-04-26 4.980
Low (YTD): 2024-02-09 0.260
52W High: - -
52W Low: - -
Avg. price 1W:   3.398
Avg. volume 1W:   0.000
Avg. price 1M:   3.911
Avg. volume 1M:   0.000
Avg. price 6M:   2.262
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.11%
Volatility 6M:   288.78%
Volatility 1Y:   -
Volatility 3Y:   -