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Soc. Generale Knock-Out DaVita He.../  DE000SQ3QZ43  /

Frankfurt Zert./SG
2024-05-31  9:41:29 PM Chg.-0.120 Bid9:59:19 PM Ask9:59:19 PM Underlying Strike price Expiration date Option type
8.150EUR -1.45% 8.240
Bid Size: 4,000		 8.270
Ask Size: 4,000		 DaVita Inc 58.6982 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ3QZ4
Currency: EUR
Underlying: DaVita Inc
Type: Knock-out
Option type: Call
Strike price: 58.6982 USD
Maturity: Endless
Issue date: 2022-11-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.64
Knock-out: 58.6982
Knock-out violated on: -
Distance to knock-out: 77.0354
Distance to knock-out %: 58.74%
Distance to strike price: 77.0354
Distance to strike price %: 58.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.160
High: 8.170
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.84%
1 Month  
+6.82%
3 Months  
+24.43%
YTD  
+82.74%
1 Year  
+106.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.270 7.310
1M High / 1M Low: 8.270 6.870
6M High / 6M Low: 8.270 4.380
High (YTD): 2024-05-30 8.270
Low (YTD): 2024-01-23 4.460
52W High: 2024-05-30 8.270
52W Low: 2023-10-13 1.800
Avg. price 1W:   7.982
Avg. volume 1W:   0.000
Avg. price 1M:   7.537
Avg. volume 1M:   0.000
Avg. price 6M:   6.188
Avg. volume 6M:   1.200
Avg. price 1Y:   5.038
Avg. volume 1Y:   12.305
Volatility 1M:   64.92%
Volatility 6M:   53.65%
Volatility 1Y:   78.67%
Volatility 3Y:   -