Soc. Generale Knock-Out DVA/  DE000SU0D983  /

EUWAX
2024-06-10  7:47:55 PM Chg.-0.04 Bid7:56:31 PM Ask7:56:31 PM Underlying Strike price Expiration date Option type
3.88EUR -1.02% 3.88
Bid Size: 15,000
3.90
Ask Size: 15,000
DaVita Inc 58.1458 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0D98
Currency: EUR
Underlying: DaVita Inc
Type: Knock-out
Option type: Call
Strike price: 58.1458 USD
Maturity: Endless
Issue date: 2023-10-06
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.68
Knock-out: 62.41
Knock-out violated on: -
Distance to knock-out: 74.2105
Distance to knock-out %: 56.17%
Distance to strike price: 78.2106
Distance to strike price %: 59.20%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.82
High: 3.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.72%
1 Month  
+4.02%
3 Months  
+7.48%
YTD  
+76.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.03 3.90
1M High / 1M Low: 4.12 3.43
6M High / 6M Low: 4.12 2.18
High (YTD): 2024-05-30 4.12
Low (YTD): 2024-01-24 2.22
52W High: - -
52W Low: - -
Avg. price 1W:   3.95
Avg. volume 1W:   0.00
Avg. price 1M:   3.82
Avg. volume 1M:   0.00
Avg. price 6M:   3.14
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.33%
Volatility 6M:   51.96%
Volatility 1Y:   -
Volatility 3Y:   -