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Soc. Generale Knock-Out DVA/  DE000SU25CY8  /

EUWAX
2024-06-10  8:58:09 AM Chg.-0.08 Bid11:33:01 AM Ask11:33:01 AM Underlying Strike price Expiration date Option type
2.57EUR -3.02% 2.56
Bid Size: 8,000		 2.71
Ask Size: 8,000		 DaVita Inc 85.623 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU25CY
Currency: EUR
Underlying: DaVita Inc
Type: Knock-out
Option type: Call
Strike price: 85.623 USD
Maturity: Endless
Issue date: 2023-12-04
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.48
Knock-out: 91.90
Knock-out violated on: -
Distance to knock-out: 46.8512
Distance to knock-out %: 35.46%
Distance to strike price: 52.7394
Distance to strike price %: 39.92%

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 %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.57
High: 2.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.22%
1 Month  
+4.47%
3 Months  
+7.53%
YTD  
+151.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.77 2.64
1M High / 1M Low: 2.85 2.17
6M High / 6M Low: 2.85 0.99
High (YTD): 2024-05-30 2.85
Low (YTD): 2024-01-23 0.99
52W High: - -
52W Low: - -
Avg. price 1W:   2.69
Avg. volume 1W:   0.00
Avg. price 1M:   2.55
Avg. volume 1M:   0.00
Avg. price 6M:   1.91
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.47%
Volatility 6M:   92.27%
Volatility 1Y:   -
Volatility 3Y:   -