OverviewChartNewsTraderScreen

Soc. Generale Knock-Out DBK/  DE000SW7NN02  /

EUWAX
2024-09-24  5:34:52 PM Chg.- Bid8:26:59 AM Ask8:26:59 AM Underlying Strike price Expiration date Option type
3.69EUR - 3.63
Bid Size: 4,000		 3.68
Ask Size: 4,000		 DEUTSCHE BANK AG NA ... 11.5685 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW7NN0
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 11.5685 EUR
Maturity: Endless
Issue date: 2024-03-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.11
Knock-out: 11.90
Knock-out violated on: -
Distance to knock-out: 3.356
Distance to knock-out %: 22.00%
Distance to strike price: 3.6901
Distance to strike price %: 24.19%

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: 3.69
High: 3.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.50%
1 Month  
+14.95%
3 Months  
+10.15%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.69 3.37
1M High / 1M Low: 3.69 2.53
6M High / 6M Low: 5.17 1.34
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.58
Avg. volume 1W:   0.00
Avg. price 1M:   3.21
Avg. volume 1M:   0.00
Avg. price 6M:   3.45
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   138.59%
Volatility 6M:   144.72%
Volatility 1Y:   -
Volatility 3Y:   -