Soc. Generale Knock-Out DVA
/ DE000SN31395
Soc. Generale Knock-Out DVA/ DE000SN31395 /
| 2024-11-13 9:33:23 AM |
Chg.-0.23 |
Bid10:00:17 AM |
Ask10:00:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.44EUR |
-2.65% |
8.43
Bid Size: 2,000 |
8.78
Ask Size: 2,000 |
DaVita Inc |
67.4364 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: |
67.4364 USD |
| Maturity: |
Endless |
| Issue date: |
2022-06-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.72 |
| Knock-out: |
67.4364 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
81.8154 |
| Distance to knock-out %: |
56.30% |
| Distance to strike price: |
81.8154 |
| Distance to strike price %: |
56.30% |
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 %: |
0.93% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.44 |
| High: |
8.44 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.83% |
| 1 Month |
|
|
-2.43% |
| 3 Months |
|
|
+13.59% |
| YTD |
|
|
+113.67% |
| 1 Year |
|
|
+222.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.67 |
7.48 |
| 1M High / 1M Low: |
9.13 |
6.56 |
| 6M High / 6M Low: |
9.13 |
6.31 |
| High (YTD): |
2024-10-16 |
9.13 |
| Low (YTD): |
2024-01-23 |
3.94 |
| 52W High: |
2024-10-16 |
9.13 |
| 52W Low: |
2023-11-13 |
2.62 |
| Avg. price 1W: |
|
7.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.46 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
93.19% |
| Volatility 6M: |
|
55.01% |
| Volatility 1Y: |
|
58.14% |
| Volatility 3Y: |
|
- |
