Soc. Generale Knock-Out DVA/  DE000SN0RDF9  /

EUWAX
7/23/2024  2:44:32 PM Chg.+0.01 Bid4:28:13 PM Ask4:28:13 PM Underlying Strike price Expiration date Option type
3.01EUR +0.33% 3.08
Bid Size: 20,000
3.10
Ask Size: 20,000
DaVita Inc 75.6362 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN0RDF
Currency: EUR
Underlying: DaVita Inc
Type: Knock-out
Option type: Call
Strike price: 75.6362 USD
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.12
Knock-out: 75.6362
Knock-out violated on: -
Distance to knock-out: 55.4356
Distance to knock-out %: 44.39%
Distance to strike price: 55.4356
Distance to strike price %: 44.39%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.95
High: 3.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.15%
1 Month
  -6.52%
3 Months  
+4.88%
YTD  
+96.73%
1 Year  
+85.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.00 2.86
1M High / 1M Low: 3.27 2.85
6M High / 6M Low: 3.42 1.52
High (YTD): 5/30/2024 3.42
Low (YTD): 1/23/2024 1.52
52W High: 5/30/2024 3.42
52W Low: 10/13/2023 0.22
Avg. price 1W:   2.93
Avg. volume 1W:   0.00
Avg. price 1M:   3.00
Avg. volume 1M:   0.00
Avg. price 6M:   2.77
Avg. volume 6M:   0.00
Avg. price 1Y:   2.05
Avg. volume 1Y:   0.00
Volatility 1M:   44.96%
Volatility 6M:   67.80%
Volatility 1Y:   139.25%
Volatility 3Y:   -