Soc. Generale Knock-Out DVA
/ DE000SN30AG4
Soc. Generale Knock-Out DVA/ DE000SN30AG4 /
| 2024-12-20 9:43:32 PM |
Chg.+0.28 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.47EUR |
+3.89% |
-
Bid Size: - |
-
Ask Size: - |
DaVita Inc |
74.3817 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN30AG |
| Currency: |
EUR |
| Underlying: |
DaVita Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
74.3817 USD |
| Maturity: |
Endless |
| Issue date: |
2022-06-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.93 |
| Knock-out: |
74.3817 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
72.5755 |
| Distance to knock-out %: |
50.44% |
| Distance to strike price: |
72.5755 |
| Distance to strike price %: |
50.44% |
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 %: |
1.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.89 |
| High: |
7.60 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-15.50% |
| 3 Months |
|
|
-9.12% |
| YTD |
|
|
+117.78% |
| 1 Year |
|
|
+117.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.47 |
6.94 |
| 1M High / 1M Low: |
9.03 |
6.94 |
| 6M High / 6M Low: |
9.03 |
5.82 |
| High (YTD): |
2024-11-26 |
9.03 |
| Low (YTD): |
2024-01-23 |
3.40 |
| 52W High: |
2024-11-26 |
9.03 |
| 52W Low: |
2023-12-27 |
3.37 |
| Avg. price 1W: |
|
7.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.45 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
41.45% |
| Volatility 6M: |
|
58.12% |
| Volatility 1Y: |
|
61.55% |
| Volatility 3Y: |
|
- |
