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Soc. Generale Knock-Out DVA/  DE000SN31395  /

EUWAX
6/7/2024  9:49:13 PM Chg.-0.02 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
7.33EUR -0.27% -
Bid Size: -		 -
Ask Size: -		 DaVita Inc 64.6459 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: 64.6459 USD
Maturity: Endless
Issue date: 6/27/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.80
Knock-out: 64.6459
Knock-out violated on: -
Distance to knock-out: 71.9842
Distance to knock-out %: 54.60%
Distance to strike price: 71.9842
Distance to strike price %: 54.60%

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: 7.27
High: 7.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.17%
1 Month  
+6.08%
3 Months  
+8.27%
YTD  
+85.57%
1 Year  
+94.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.55 7.28
1M High / 1M Low: 7.74 6.31
6M High / 6M Low: 7.99 3.88
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 1.29
Avg. price 1W:   7.39
Avg. volume 1W:   0.00
Avg. price 1M:   7.10
Avg. volume 1M:   0.00
Avg. price 6M:   5.82
Avg. volume 6M:   0.00
Avg. price 1Y:   4.60
Avg. volume 1Y:   0.00
Volatility 1M:   60.16%
Volatility 6M:   59.77%
Volatility 1Y:   92.93%
Volatility 3Y:   -