Soc. Generale Knock-Out DVA/  DE000SW25KX9  /

EUWAX
6/21/2024  9:47:16 PM Chg.+0.12 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
3.59EUR +3.46% -
Bid Size: -
-
Ask Size: -
DaVita Inc 65.8468 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: 65.8468 USD
Maturity: Endless
Issue date: 9/6/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.87
Knock-out: 70.46
Knock-out violated on: -
Distance to knock-out: 64.6746
Distance to knock-out %: 49.56%
Distance to strike price: 68.9836
Distance to strike price %: 52.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.40
High: 3.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.99%
1 Month  
+10.12%
3 Months  
+13.25%
YTD  
+90.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.59 3.47
1M High / 1M Low: 3.78 3.08
6M High / 6M Low: 3.78 1.85
High (YTD): 5/29/2024 3.78
Low (YTD): 1/23/2024 1.87
52W High: - -
52W Low: - -
Avg. price 1W:   3.53
Avg. volume 1W:   0.00
Avg. price 1M:   3.53
Avg. volume 1M:   16.09
Avg. price 6M:   2.92
Avg. volume 6M:   5.92
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.09%
Volatility 6M:   59.14%
Volatility 1Y:   -
Volatility 3Y:   -