Soc. Generale Knock-Out DVA/  DE000SU0NHG8  /

EUWAX
6/20/2024  9:47:33 AM Chg.-0.03 Bid11:17:24 AM Ask11:17:24 AM Underlying Strike price Expiration date Option type
8.22EUR -0.36% 8.29
Bid Size: 2,000
8.58
Ask Size: 2,000
DaVita Inc 51.8662 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: 51.8662 USD
Maturity: Endless
Issue date: 10/12/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.57
Knock-out: 55.52
Knock-out violated on: -
Distance to knock-out: 78.9426
Distance to knock-out %: 60.44%
Distance to strike price: 82.3424
Distance to strike price %: 63.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.22
High: 8.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.49%
1 Month
  -0.24%
3 Months  
+3.79%
YTD  
+65.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.43 8.25
1M High / 1M Low: 8.84 7.44
6M High / 6M Low: 8.98 4.91
High (YTD): 5/3/2024 8.98
Low (YTD): 1/23/2024 5.00
52W High: - -
52W Low: - -
Avg. price 1W:   8.36
Avg. volume 1W:   0.00
Avg. price 1M:   8.33
Avg. volume 1M:   0.00
Avg. price 6M:   7.05
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.08%
Volatility 6M:   49.36%
Volatility 1Y:   -
Volatility 3Y:   -