Soc. Generale Knock-Out DVA/  DE000SN3Z633  /

EUWAX
7/18/2024  11:53:00 AM Chg.+0.03 Bid1:03:31 PM Ask1:03:31 PM Underlying Strike price Expiration date Option type
6.92EUR +0.44% 6.96
Bid Size: 2,000
7.15
Ask Size: 2,000
DaVita Inc 64.0597 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN3Z63
Currency: EUR
Underlying: DaVita Inc
Type: Knock-out
Option type: Call
Strike price: 64.0597 USD
Maturity: Endless
Issue date: 6/24/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.84
Knock-out: 68.66
Knock-out violated on: -
Distance to knock-out: 64.6232
Distance to knock-out %: 50.73%
Distance to strike price: 68.8281
Distance to strike price %: 54.03%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.85
High: 6.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.28%
1 Month
  -5.46%
3 Months  
+15.33%
YTD  
+75.19%
1 Year  
+60.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.16 6.67
1M High / 1M Low: 7.51 6.67
6M High / 6M Low: 7.99 3.94
High (YTD): 5/3/2024 7.99
Low (YTD): 1/23/2024 3.94
52W High: 5/3/2024 7.99
52W Low: 10/13/2023 1.31
Avg. price 1W:   6.89
Avg. volume 1W:   0.00
Avg. price 1M:   7.02
Avg. volume 1M:   0.00
Avg. price 6M:   6.41
Avg. volume 6M:   0.00
Avg. price 1Y:   4.95
Avg. volume 1Y:   0.00
Volatility 1M:   36.46%
Volatility 6M:   58.37%
Volatility 1Y:   92.34%
Volatility 3Y:   -