OverviewChartNewsTraderScreen

Soc. Generale Knock-Out DaVita He.../  DE000SQ3RRR5  /

Frankfurt Zert./SG
2024-06-07  8:03:57 PM Chg.0.000 Bid8:20:04 PM Ask8:20:04 PM Underlying Strike price Expiration date Option type
8.330EUR 0.00% 8.310
Bid Size: 9,000		 8.340
Ask Size: 9,000		 DaVita Inc 52.9096 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ3RRR
Currency: EUR
Underlying: DaVita Inc
Type: Knock-out
Option type: Call
Strike price: 52.9096 USD
Maturity: Endless
Issue date: 2022-11-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.58
Knock-out: 56.83
Knock-out violated on: -
Distance to knock-out: 77.5538
Distance to knock-out %: 59.78%
Distance to strike price: 81.1532
Distance to strike price %: 62.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.240
High: 8.470
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.36%
1 Month  
+5.31%
3 Months  
+9.75%
YTD  
+71.40%
1 Year  
+69.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.620 8.260
1M High / 1M Low: 8.730 7.310
6M High / 6M Low: 8.730 4.790
High (YTD): 2024-05-29 8.730
Low (YTD): 2024-01-23 4.870
52W High: 2024-05-29 8.730
52W Low: 2023-10-13 2.240
Avg. price 1W:   8.430
Avg. volume 1W:   0.000
Avg. price 1M:   8.051
Avg. volume 1M:   0.000
Avg. price 6M:   6.707
Avg. volume 6M:   0.000
Avg. price 1Y:   5.502
Avg. volume 1Y:   0.000
Volatility 1M:   51.31%
Volatility 6M:   49.62%
Volatility 1Y:   70.04%
Volatility 3Y:   -