Soc. Generale Knock-Out DVA
/ DE000SN31395
Soc. Generale Knock-Out DVA/ DE000SN31395 /
| 2024-06-14 10:01:23 AM |
Chg.-0.180 |
Bid10:52:07 AM |
Ask10:52:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.120EUR |
-2.47% |
7.180
Bid Size: 2,000 |
7.370
Ask Size: 2,000 |
DaVita Inc |
64.7687 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN3139 |
| Currency: |
EUR |
| Underlying: |
DaVita Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
64.7687 USD |
| Maturity: |
Endless |
| Issue date: |
2022-06-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.81 |
| Knock-out: |
64.7687 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
63.2279 |
| Distance to knock-out %: |
51.18% |
| Distance to strike price: |
63.2279 |
| Distance to strike price %: |
51.18% |
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 %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.170 |
| High: |
7.170 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.73% |
| 1 Month |
|
|
+5.01% |
| 3 Months |
|
|
+4.09% |
| YTD |
|
|
+79.80% |
| 1 Year |
|
|
+94.01% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.320 |
7.070 |
| 1M High / 1M Low: |
7.730 |
6.310 |
| 6M High / 6M Low: |
7.730 |
3.880 |
| High (YTD): |
2024-05-30 |
7.730 |
| Low (YTD): |
2024-01-23 |
3.950 |
| 52W High: |
2024-05-30 |
7.730 |
| 52W Low: |
2023-10-13 |
1.280 |
| Avg. price 1W: |
|
7.232 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.153 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.886 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.651 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
58.16% |
| Volatility 6M: |
|
58.17% |
| Volatility 1Y: |
|
91.97% |
| Volatility 3Y: |
|
- |
