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Soc. Generale Knock-Out DVA/  DE000SQ3RRR5  /

EUWAX
2024-07-26  9:42:15 PM Chg.-0.43 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
7.76EUR -5.25% -
Bid Size: -		 -
Ask Size: -		 DaVita Inc 53.6171 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: 53.6171 USD
Maturity: Endless
Issue date: 2022-11-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.60
Knock-out: 57.35
Knock-out violated on: -
Distance to knock-out: 78.1097
Distance to knock-out %: 59.64%
Distance to strike price: 81.5498
Distance to strike price %: 62.27%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.13
High: 8.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.39%
1 Month
  -5.60%
3 Months  
+2.37%
YTD  
+59.67%
1 Year  
+66.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.25 7.76
1M High / 1M Low: 8.25 7.59
6M High / 6M Low: 8.92 5.21
High (YTD): 2024-05-03 8.92
Low (YTD): 2024-01-23 4.86
52W High: 2024-05-03 8.92
52W Low: 2023-10-13 2.24
Avg. price 1W:   8.04
Avg. volume 1W:   0.00
Avg. price 1M:   7.88
Avg. volume 1M:   0.00
Avg. price 6M:   7.52
Avg. volume 6M:   0.00
Avg. price 1Y:   5.96
Avg. volume 1Y:   0.00
Volatility 1M:   40.05%
Volatility 6M:   50.36%
Volatility 1Y:   70.10%
Volatility 3Y:   -