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Soc. Generale Knock-Out DVA/  DE000SN31395  /

Frankfurt Zert./SG
5/17/2024  8:48:10 AM Chg.-0.140 Bid9:27:49 AM Ask9:27:49 AM Underlying Strike price Expiration date Option type
6.630EUR -2.07% 6.660
Bid Size: 4,000		 6.900
Ask Size: 4,000		 DaVita Inc 64.2621 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN3139
Currency: EUR
Underlying: DaVita Inc
Type: Knock-out
Option type: Call
Strike price: 64.2621 USD
Maturity: Endless
Issue date: 6/27/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.84
Knock-out: 64.2621
Knock-out violated on: -
Distance to knock-out: 67.6826
Distance to knock-out %: 53.43%
Distance to strike price: 67.6826
Distance to strike price %: 53.43%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.630
High: 6.630
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.19%
1 Month  
+9.05%
3 Months  
+16.11%
YTD  
+67.42%
1 Year  
+73.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.920 6.770
1M High / 1M Low: 7.410 6.020
6M High / 6M Low: 7.410 3.280
High (YTD): 5/2/2024 7.410
Low (YTD): 1/23/2024 3.950
52W High: 5/2/2024 7.410
52W Low: 10/13/2023 1.280
Avg. price 1W:   6.830
Avg. volume 1W:   0.000
Avg. price 1M:   6.719
Avg. volume 1M:   0.000
Avg. price 6M:   5.367
Avg. volume 6M:   0.000
Avg. price 1Y:   4.381
Avg. volume 1Y:   0.000
Volatility 1M:   55.06%
Volatility 6M:   57.14%
Volatility 1Y:   92.43%
Volatility 3Y:   -