Soc. Generale Knock-Out DVA/  DE000SN0RDF9  /

EUWAX
6/24/2024  9:45:00 PM Chg.+0.05 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.27EUR +1.55% -
Bid Size: -
-
Ask Size: -
DaVita Inc 75.0288 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: 75.0288 USD
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.08
Knock-out: 75.0288
Knock-out violated on: -
Distance to knock-out: 56.5797
Distance to knock-out %: 44.63%
Distance to strike price: 56.5797
Distance to strike price %: 44.63%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.11
High: 3.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.51%
1 Month  
+9.00%
3 Months  
+14.34%
YTD  
+113.73%
1 Year  
+125.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.27 3.10
1M High / 1M Low: 3.42 2.94
6M High / 6M Low: 3.42 1.50
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:   3.18
Avg. volume 1W:   0.00
Avg. price 1M:   3.21
Avg. volume 1M:   0.00
Avg. price 6M:   2.58
Avg. volume 6M:   0.00
Avg. price 1Y:   1.94
Avg. volume 1Y:   0.00
Volatility 1M:   51.68%
Volatility 6M:   68.85%
Volatility 1Y:   139.50%
Volatility 3Y:   -