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Soc. Generale Knock-Out DVA/  DE000SH24FG8  /

EUWAX
07/06/2024  15:58:24 Chg.-0.020 Bid16:05:47 Ask16:05:47 Underlying Strike price Expiration date Option type
0.250EUR -7.41% 0.260
Bid Size: 45,000		 0.270
Ask Size: 45,000		 DaVita Inc 156.871 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH24FG
Currency: EUR
Underlying: DaVita Inc
Type: Knock-out
Option type: Put
Strike price: 156.871 USD
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.78
Knock-out: 156.871
Knock-out violated on: -
Distance to knock-out: -14.2961
Distance to knock-out %: -11.02%
Distance to strike price: -14.2961
Distance to strike price %: -11.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 3.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.240
High: 0.270
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.64%
1 Month
  -34.21%
3 Months
  -40.48%
YTD
  -73.68%
1 Year
  -76.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.220
1M High / 1M Low: 0.480 0.200
6M High / 6M Low: 0.980 0.130
High (YTD): 23/01/2024 0.980
Low (YTD): 03/05/2024 0.130
52W High: 13/10/2023 1.590
52W Low: 03/05/2024 0.130
Avg. price 1W:   0.250
Avg. volume 1W:   0.000
Avg. price 1M:   0.331
Avg. volume 1M:   0.000
Avg. price 6M:   0.607
Avg. volume 6M:   0.000
Avg. price 1Y:   0.871
Avg. volume 1Y:   0.000
Volatility 1M:   210.96%
Volatility 6M:   320.38%
Volatility 1Y:   229.74%
Volatility 3Y:   -