Soc. Generale Knock-Out DVA
/ DE000SQ3RRR5
Soc. Generale Knock-Out DVA/ DE000SQ3RRR5 /
| 2024-06-07 3:37:38 PM |
Chg.+0.11 |
Bid4:44:53 PM |
Ask4:44:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.45EUR |
+1.32% |
8.45
Bid Size: 9,000 |
8.48
Ask Size: 9,000 |
DaVita Inc |
52.9096 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: |
52.9096 USD |
| Maturity: |
Endless |
| Issue date: |
2022-11-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.58 |
| Knock-out: |
56.83 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
77.5538 |
| Distance to knock-out %: |
59.78% |
| Distance to strike price: |
81.1532 |
| Distance to strike price %: |
62.56% |
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: |
8.24 |
| High: |
8.45 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.09% |
| 1 Month |
|
|
+7.10% |
| 3 Months |
|
|
+11.48% |
| YTD |
|
|
+73.87% |
| 1 Year |
|
|
+72.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.63 |
8.27 |
| 1M High / 1M Low: |
8.71 |
7.31 |
| 6M High / 6M Low: |
8.92 |
4.78 |
| 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: |
|
8.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.51 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
50.49% |
| Volatility 6M: |
|
50.61% |
| Volatility 1Y: |
|
70.35% |
| Volatility 3Y: |
|
- |
