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Soc. Generale Knock-Out DaVita He.../  DE000SQ3RRR5  /

Frankfurt Zert./SG
2024-06-14  9:49:04 AM Chg.-0.180 Bid10:02:25 AM Ask10:02:25 AM Underlying Strike price Expiration date Option type
8.110EUR -2.17% 8.110
Bid Size: 2,000		 8.350
Ask Size: 2,000		 DaVita Inc 53.0102 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ3RRR
Currency: EUR
Underlying: DaVita Inc
Type: Knock-out
Option type: Call
Strike price: 53.0102 USD
Maturity: Endless
Issue date: 2022-11-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.59
Knock-out: 56.83
Knock-out violated on: -
Distance to knock-out: 70.6213
Distance to knock-out %: 57.16%
Distance to strike price: 74.1787
Distance to strike price %: 60.04%

Calculated values

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

Quote data

Open: 8.170
High: 8.170
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.52%
1 Month  
+4.65%
3 Months  
+4.65%
YTD  
+66.87%
1 Year  
+77.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.320 8.060
1M High / 1M Low: 8.730 7.310
6M High / 6M Low: 8.730 4.790
High (YTD): 2024-05-29 8.730
Low (YTD): 2024-01-23 4.870
52W High: 2024-05-29 8.730
52W Low: 2023-10-13 2.240
Avg. price 1W:   8.218
Avg. volume 1W:   0.000
Avg. price 1M:   8.132
Avg. volume 1M:   0.000
Avg. price 6M:   6.824
Avg. volume 6M:   0.000
Avg. price 1Y:   5.570
Avg. volume 1Y:   0.000
Volatility 1M:   51.24%
Volatility 6M:   49.18%
Volatility 1Y:   69.86%
Volatility 3Y:   -