OverviewChartNewsTraderScreen

Soc. Generale Knock-Out DaVita He.../  DE000SQ3QZ43  /

Frankfurt Zert./SG
2024-12-20  9:45:40 PM Chg.+0.260 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
8.670EUR +3.09% 8.670
Bid Size: 1,000		 8.750
Ask Size: 1,000		 DaVita Inc 61.9208 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ3QZ4
Currency: EUR
Underlying: DaVita Inc
Type: Knock-out
Option type: Call
Strike price: 61.9208 USD
Maturity: Endless
Issue date: 2022-11-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.66
Knock-out: 61.9208
Knock-out violated on: -
Distance to knock-out: 84.524
Distance to knock-out %: 58.74%
Distance to strike price: 84.524
Distance to strike price %: 58.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.220
High: 8.800
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -13.99%
3 Months
  -7.07%
YTD  
+94.39%
1 Year  
+94.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.670 8.080
1M High / 1M Low: 10.280 8.080
6M High / 6M Low: 10.280 6.850
High (YTD): 2024-11-26 10.280
Low (YTD): 2024-01-23 4.460
52W High: 2024-11-26 10.280
52W Low: 2023-12-27 4.380
Avg. price 1W:   8.406
Avg. volume 1W:   0.000
Avg. price 1M:   9.287
Avg. volume 1M:   0.000
Avg. price 6M:   8.489
Avg. volume 6M:   0.000
Avg. price 1Y:   7.545
Avg. volume 1Y:   0.000
Volatility 1M:   38.64%
Volatility 6M:   51.85%
Volatility 1Y:   51.87%
Volatility 3Y:   -