Soc. Generale Knock-Out DVA
/ DE000SQ3N4D0
Soc. Generale Knock-Out DVA/ DE000SQ3N4D0 /
| 2024-10-09 9:47:04 PM |
Chg.+0.18 |
Bid10:00:00 PM |
Ask10:00:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.88EUR |
+3.83% |
4.91
Bid Size: 4,000 |
4.93
Ask Size: 4,000 |
DaVita Inc |
53.0698 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3N4D |
| Currency: |
EUR |
| Underlying: |
DaVita Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
53.0698 - |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.50 |
| Knock-out: |
53.0698 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
85.4192 |
| Distance to knock-out %: |
61.68% |
| Distance to strike price: |
85.4192 |
| Distance to strike price %: |
61.68% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.61 |
| High: |
4.88 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.20% |
| 1 Month |
|
|
+8.44% |
| 3 Months |
|
|
+20.79% |
| YTD |
|
|
+92.13% |
| 1 Year |
|
|
+150.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.98 |
4.70 |
| 1M High / 1M Low: |
5.11 |
4.50 |
| 6M High / 6M Low: |
5.11 |
3.62 |
| High (YTD): |
2024-09-16 |
5.11 |
| Low (YTD): |
2024-01-23 |
2.55 |
| 52W High: |
2024-09-16 |
5.11 |
| 52W Low: |
2023-10-13 |
1.24 |
| Avg. price 1W: |
|
4.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.53 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.42% |
| Volatility 6M: |
|
40.83% |
| Volatility 1Y: |
|
62.70% |
| Volatility 3Y: |
|
- |
