Soc. Generale Knock-Out DVA/  DE000SQ3RRR5  /

EUWAX
6/19/2024  2:58:57 PM Chg.-0.13 Bid4:20:06 PM Ask4:20:06 PM Underlying Strike price Expiration date Option type
8.16EUR -1.57% 8.15
Bid Size: 2,000
8.34
Ask Size: 2,000
DaVita Inc 53.082 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3RRR
Currency: EUR
Underlying: DaVita Inc
Type: Knock-out
Option type: Call
Strike price: 53.082 USD
Maturity: Endless
Issue date: 11/3/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.59
Knock-out: 56.83
Knock-out violated on: -
Distance to knock-out: 77.7837
Distance to knock-out %: 59.51%
Distance to strike price: 81.2739
Distance to strike price %: 62.18%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.17
High: 8.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.61%
1 Month  
+2.00%
3 Months  
+2.51%
YTD  
+67.90%
1 Year  
+82.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.29 8.20
1M High / 1M Low: 8.71 7.31
6M High / 6M Low: 8.92 4.78
High (YTD): 5/3/2024 8.92
Low (YTD): 1/23/2024 4.86
52W High: 5/3/2024 8.92
52W Low: 10/13/2023 2.24
Avg. price 1W:   8.25
Avg. volume 1W:   0.00
Avg. price 1M:   8.20
Avg. volume 1M:   0.00
Avg. price 6M:   6.91
Avg. volume 6M:   0.00
Avg. price 1Y:   5.62
Avg. volume 1Y:   0.00
Volatility 1M:   49.30%
Volatility 6M:   50.02%
Volatility 1Y:   70.12%
Volatility 3Y:   -