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

Frankfurt Zert./SG
12/11/2024  21:35:55 Chg.+0.390 Bid21:59:17 Ask21:59:17 Underlying Strike price Expiration date Option type
9.230EUR +4.41% 9.160
Bid Size: 2,000		 9.240
Ask Size: 2,000		 DaVita Inc 61.3332 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3QZ4
Currency: EUR
Underlying: DaVita Inc
Type: Knock-out
Option type: Call
Strike price: 61.3332 USD
Maturity: Endless
Issue date: 02/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.64
Knock-out: 61.3332
Knock-out violated on: -
Distance to knock-out: 86.6185
Distance to knock-out %: 60.10%
Distance to strike price: 86.6185
Distance to strike price %: 60.10%

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 %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.620
High: 9.230
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.66%
1 Month  
+0.11%
3 Months  
+16.10%
YTD  
+106.95%
1 Year  
+195.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.230 8.050
1M High / 1M Low: 9.690 7.110
6M High / 6M Low: 9.690 6.850
High (YTD): 16/10/2024 9.690
Low (YTD): 23/01/2024 4.460
52W High: 16/10/2024 9.690
52W Low: 13/11/2023 3.120
Avg. price 1W:   8.538
Avg. volume 1W:   0.000
Avg. price 1M:   8.710
Avg. volume 1M:   0.000
Avg. price 6M:   8.138
Avg. volume 6M:   0.000
Avg. price 1Y:   6.987
Avg. volume 1Y:   .586
Volatility 1M:   87.70%
Volatility 6M:   52.85%
Volatility 1Y:   53.58%
Volatility 3Y:   -