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

Frankfurt Zert./SG
2024-06-07  9:44:28 PM Chg.-0.030 Bid9:59:36 PM Ask9:59:36 PM Underlying Strike price Expiration date Option type
7.860EUR -0.38% 7.880
Bid Size: 4,000		 7.910
Ask Size: 4,000		 DaVita Inc 58.81 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: 58.81 USD
Maturity: Endless
Issue date: 2022-11-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.67
Knock-out: 58.81
Knock-out violated on: -
Distance to knock-out: 75.7359
Distance to knock-out %: 58.38%
Distance to strike price: 75.7359
Distance to strike price %: 58.38%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.800
High: 8.050
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.56%
1 Month  
+5.50%
3 Months  
+9.17%
YTD  
+76.23%
1 Year  
+73.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.150 7.830
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:   7.990
Avg. volume 1W:   0.000
Avg. price 1M:   7.609
Avg. volume 1M:   0.000
Avg. price 6M:   6.295
Avg. volume 6M:   0.000
Avg. price 1Y:   5.096
Avg. volume 1Y:   12.305
Volatility 1M:   54.81%
Volatility 6M:   53.28%
Volatility 1Y:   78.23%
Volatility 3Y:   -