Soc. Generale Knock-Out DVA
/ DE000SN31395
Soc. Generale Knock-Out DVA/ DE000SN31395 /
| 2024-09-06 9:43:50 PM |
Chg.+0.150 |
Bid9:58:56 PM |
Ask9:58:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.650EUR |
+2.00% |
7.650
Bid Size: 2,000 |
7.690
Ask Size: 2,000 |
DaVita Inc |
66.2575 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN3139 |
| Currency: |
EUR |
| Underlying: |
DaVita Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
66.2575 USD |
| Maturity: |
Endless |
| Issue date: |
2022-06-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.78 |
| Knock-out: |
66.2575 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
69.779 |
| Distance to knock-out %: |
53.92% |
| Distance to strike price: |
69.779 |
| Distance to strike price %: |
53.92% |
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: |
7.370 |
| High: |
7.760 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.39% |
| 1 Month |
|
|
+12.67% |
| 3 Months |
|
|
+4.08% |
| YTD |
|
|
+93.18% |
| 1 Year |
|
|
+104.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.780 |
7.500 |
| 1M High / 1M Low: |
8.090 |
6.300 |
| 6M High / 6M Low: |
8.090 |
6.020 |
| High (YTD): |
2024-08-26 |
8.090 |
| Low (YTD): |
2024-01-23 |
3.950 |
| 52W High: |
2024-08-26 |
8.090 |
| 52W Low: |
2023-10-13 |
1.280 |
| Avg. price 1W: |
|
7.692 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.527 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.000 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.388 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
53.66% |
| Volatility 6M: |
|
46.82% |
| Volatility 1Y: |
|
90.02% |
| Volatility 3Y: |
|
- |
