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Soc. Generale Knock-Out DVA/  DE000SH24FG8  /

EUWAX
5/17/2024  5:56:38 PM Chg.-0.050 Bid5/17/2024 Ask5/17/2024 Underlying Strike price Expiration date Option type
0.350EUR -12.50% 0.350
Bid Size: 45,000		 0.360
Ask Size: 45,000		 DaVita Inc 156.8103 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH24FG
Currency: EUR
Underlying: DaVita Inc
Type: Knock-out
Option type: Put
Strike price: 156.8103 USD
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.13
Knock-out: 156.8103
Knock-out violated on: -
Distance to knock-out: -18.6425
Distance to knock-out %: -14.84%
Distance to strike price: -18.6425
Distance to strike price %: -14.84%

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 %: 2.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.370
High: 0.380
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.41%
1 Month
  -38.60%
3 Months
  -46.15%
YTD
  -63.16%
1 Year
  -67.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.370
1M High / 1M Low: 0.590 0.130
6M High / 6M Low: 1.120 0.130
High (YTD): 1/23/2024 0.980
Low (YTD): 5/3/2024 0.130
52W High: 10/13/2023 1.590
52W Low: 5/3/2024 0.130
Avg. price 1W:   0.386
Avg. volume 1W:   0.000
Avg. price 1M:   0.413
Avg. volume 1M:   0.000
Avg. price 6M:   0.692
Avg. volume 6M:   0.000
Avg. price 1Y:   0.919
Avg. volume 1Y:   0.000
Volatility 1M:   743.53%
Volatility 6M:   311.31%
Volatility 1Y:   222.71%
Volatility 3Y:   -