Soc. Generale Knock-Out DVA/  DE000SW25KX9  /

EUWAX
7/19/2024  9:46:53 PM Chg.+0.10 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
3.31EUR +3.12% -
Bid Size: -
-
Ask Size: -
DaVita Inc 66.3488 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW25KX
Currency: EUR
Underlying: DaVita Inc
Type: Knock-out
Option type: Call
Strike price: 66.3488 USD
Maturity: Endless
Issue date: 9/6/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.91
Knock-out: 71.10
Knock-out violated on: -
Distance to knock-out: 60.8402
Distance to knock-out %: 48.23%
Distance to strike price: 65.2047
Distance to strike price %: 51.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.14
High: 3.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.61%
1 Month
  -7.80%
3 Months  
+11.45%
YTD  
+76.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.34 3.21
1M High / 1M Low: 3.64 3.21
6M High / 6M Low: 3.78 1.87
High (YTD): 5/29/2024 3.78
Low (YTD): 1/23/2024 1.87
52W High: - -
52W Low: - -
Avg. price 1W:   3.27
Avg. volume 1W:   0.00
Avg. price 1M:   3.38
Avg. volume 1M:   0.00
Avg. price 6M:   3.12
Avg. volume 6M:   5.83
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.78%
Volatility 6M:   58.85%
Volatility 1Y:   -
Volatility 3Y:   -