Soc. Generale Knock-Out DVA/  DE000SU0NHG8  /

EUWAX
7/24/2024  6:42:06 PM Chg.+0.15 Bid7:34:41 PM Ask7:34:41 PM Underlying Strike price Expiration date Option type
8.39EUR +1.82% 8.40
Bid Size: 10,000
8.45
Ask Size: 10,000
DaVita Inc 52.3465 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0NHG
Currency: EUR
Underlying: DaVita Inc
Type: Knock-out
Option type: Call
Strike price: 52.3465 USD
Maturity: Endless
Issue date: 10/12/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.58
Knock-out: 56.02
Knock-out violated on: -
Distance to knock-out: 73.9464
Distance to knock-out %: 58.88%
Distance to strike price: 77.3322
Distance to strike price %: 61.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.14
High: 8.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.14%
1 Month
  -2.67%
3 Months  
+9.24%
YTD  
+69.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.24 7.73
1M High / 1M Low: 8.62 7.73
6M High / 6M Low: 8.98 5.03
High (YTD): 5/3/2024 8.98
Low (YTD): 1/23/2024 5.00
52W High: - -
52W Low: - -
Avg. price 1W:   7.98
Avg. volume 1W:   0.00
Avg. price 1M:   8.05
Avg. volume 1M:   0.00
Avg. price 6M:   7.57
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.67%
Volatility 6M:   49.67%
Volatility 1Y:   -
Volatility 3Y:   -