Soc. Generale Knock-Out DVA
/ DE000SN0RDF9
Soc. Generale Knock-Out DVA/ DE000SN0RDF9 /
| 2024-07-26 9:37:40 PM |
Chg.-0.21 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.93EUR |
-6.69% |
-
Bid Size: - |
-
Ask Size: - |
DaVita Inc |
75.6992 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN0RDF |
| Currency: |
EUR |
| Underlying: |
DaVita Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
75.6992 USD |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.08 |
| Knock-out: |
75.6992 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
61.2002 |
| Distance to knock-out %: |
46.73% |
| Distance to strike price: |
61.2002 |
| Distance to strike price %: |
46.73% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.64% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.12 |
| High: |
3.18 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.34% |
| 1 Month |
|
|
-6.69% |
| 3 Months |
|
|
+2.81% |
| YTD |
|
|
+91.50% |
| 1 Year |
|
|
+95.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.16 |
2.93 |
| 1M High / 1M Low: |
3.16 |
2.85 |
| 6M High / 6M Low: |
3.42 |
1.70 |
| High (YTD): |
2024-05-30 |
3.42 |
| Low (YTD): |
2024-01-23 |
1.52 |
| 52W High: |
2024-05-30 |
3.42 |
| 52W Low: |
2023-10-13 |
0.22 |
| Avg. price 1W: |
|
3.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.07 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
50.83% |
| Volatility 6M: |
|
68.06% |
| Volatility 1Y: |
|
139.02% |
| Volatility 3Y: |
|
- |
