Soc. Generale Knock-Out DVA/  DE000SU2CLQ8  /

EUWAX
7/19/2024  5:45:41 PM Chg.+0.02 Bid5:49:22 PM Ask5:49:22 PM Underlying Strike price Expiration date Option type
2.79EUR +0.72% 2.79
Bid Size: 20,000
2.82
Ask Size: 20,000
DaVita Inc 75.9559 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2CLQ
Currency: EUR
Underlying: DaVita Inc
Type: Knock-out
Option type: Call
Strike price: 75.9559 USD
Maturity: Endless
Issue date: 11/16/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.25
Knock-out: 81.39
Knock-out violated on: -
Distance to knock-out: 49.8796
Distance to knock-out %: 40.05%
Distance to strike price: 54.8838
Distance to strike price %: 44.07%

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 %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.70
High: 2.79
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.92%
1 Month
  -7.92%
3 Months  
+9.84%
YTD  
+89.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.03 2.77
1M High / 1M Low: 3.20 2.77
6M High / 6M Low: 3.35 1.45
High (YTD): 5/29/2024 3.35
Low (YTD): 1/23/2024 1.45
52W High: - -
52W Low: - -
Avg. price 1W:   2.87
Avg. volume 1W:   0.00
Avg. price 1M:   2.95
Avg. volume 1M:   0.00
Avg. price 6M:   2.68
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.62%
Volatility 6M:   70.44%
Volatility 1Y:   -
Volatility 3Y:   -