Soc. Generale Knock-Out DVA
/ DE000SU2CLQ8
Soc. Generale Knock-Out DVA/ DE000SU2CLQ8 /
| 06/06/2024 21:47:14 |
Chg.-0.06 |
Bid22:00:43 |
Ask22:00:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.15EUR |
-1.87% |
-
Bid Size: - |
-
Ask Size: - |
DaVita Inc |
75.0754 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU2CLQ |
| Currency: |
EUR |
| Underlying: |
DaVita Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
75.0754 USD |
| Maturity: |
Endless |
| Issue date: |
16/11/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.06 |
| Knock-out: |
80.66 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
58.4332 |
| Distance to knock-out %: |
44.06% |
| Distance to strike price: |
63.569 |
| Distance to strike price %: |
47.94% |
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 %: |
0.62% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.13 |
| High: |
3.20 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.69% |
| 1 Month |
|
|
+9.38% |
| 3 Months |
|
|
+16.67% |
| YTD |
|
|
+114.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.34 |
3.12 |
| 1M High / 1M Low: |
3.35 |
2.64 |
| 6M High / 6M Low: |
3.35 |
1.44 |
| High (YTD): |
29/05/2024 |
3.35 |
| Low (YTD): |
23/01/2024 |
1.45 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.50% |
| Volatility 6M: |
|
72.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
