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Soc. Generale Knock-Out DVA/  DE000SU2CLQ8  /

EUWAX
2024-06-03  6:42:16 PM Chg.-0.02 Bid7:21:42 PM Ask7:21:42 PM Underlying Strike price Expiration date Option type
3.28EUR -0.61% 3.26
Bid Size: 15,000		 3.29
Ask Size: 15,000		 DaVita Inc 75.0142 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2CLQ
Currency: EUR
Underlying: DaVita Inc
Type: Knock-out
Option type: Call
Strike price: 75.0142 USD
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.02
Knock-out: 80.66
Knock-out violated on: -
Distance to knock-out: 57.3319
Distance to knock-out %: 43.73%
Distance to strike price: 62.0285
Distance to strike price %: 47.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.27
High: 3.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.69%
1 Month  
+17.14%
3 Months  
+32.26%
YTD  
+123.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.35 2.86
1M High / 1M Low: 3.35 2.64
6M High / 6M Low: 3.35 1.44
High (YTD): 2024-05-29 3.35
Low (YTD): 2024-01-23 1.45
52W High: - -
52W Low: - -
Avg. price 1W:   3.20
Avg. volume 1W:   0.00
Avg. price 1M:   2.96
Avg. volume 1M:   0.00
Avg. price 6M:   2.31
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.64%
Volatility 6M:   72.79%
Volatility 1Y:   -
Volatility 3Y:   -