Soc. Generale Knock-Out DBK/  DE000SU9UCU6  /

Frankfurt Zert./SG
2024-06-21  9:44:20 PM Chg.-0.310 Bid9:59:30 PM Ask9:59:30 PM Underlying Strike price Expiration date Option type
2.420EUR -11.36% 2.440
Bid Size: 7,000
2.470
Ask Size: 7,000
DEUTSCHE BANK AG NA ... 12.0832 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU9UCU
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 12.0832 EUR
Maturity: Endless
Issue date: 2024-02-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.85
Knock-out: 12.0832
Knock-out violated on: -
Distance to knock-out: 2.3768
Distance to knock-out %: 16.44%
Distance to strike price: 2.3768
Distance to strike price %: 16.44%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.750
High: 2.750
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.41%
1 Month
  -30.66%
3 Months  
+21.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.730 2.420
1M High / 1M Low: 3.730 2.410
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.628
Avg. volume 1W:   0.000
Avg. price 1M:   3.090
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -