OverviewChartNewsTraderScreen

Soc. Generale Knock-Out DaVita He.../  DE000SN30AG4  /

Frankfurt Zert./SG
10/9/2024  9:45:22 PM Chg.+0.380 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
7.880EUR +5.07% 7.980
Bid Size: 2,000		 8.020
Ask Size: 2,000		 DaVita Inc 73.039 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN30AG
Currency: EUR
Underlying: DaVita Inc
Type: Knock-out
Option type: Call
Strike price: 73.039 USD
Maturity: Endless
Issue date: 6/24/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.87
Knock-out: 73.039
Knock-out violated on: -
Distance to knock-out: 71.9423
Distance to knock-out %: 51.95%
Distance to strike price: 71.9423
Distance to strike price %: 51.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.350
High: 7.880
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.76%
1 Month  
+10.06%
3 Months  
+26.08%
YTD  
+129.07%
1 Year  
+268.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.100 7.500
1M High / 1M Low: 8.410 7.160
6M High / 6M Low: 8.410 5.460
High (YTD): 9/16/2024 8.410
Low (YTD): 1/23/2024 3.420
52W High: 9/16/2024 8.410
52W Low: 10/13/2023 0.760
Avg. price 1W:   7.824
Avg. volume 1W:   0.000
Avg. price 1M:   7.977
Avg. volume 1M:   0.000
Avg. price 6M:   6.747
Avg. volume 6M:   0.000
Avg. price 1Y:   5.288
Avg. volume 1Y:   0.000
Volatility 1M:   44.62%
Volatility 6M:   52.63%
Volatility 1Y:   109.23%
Volatility 3Y:   -