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Soc. Generale Knock-Out DVA/  DE000SN31395  /

Frankfurt Zert./SG
2024-05-02  9:36:46 PM Chg.+0.310 Bid9:59:31 PM Ask9:59:31 PM Underlying Strike price Expiration date Option type
7.410EUR +4.37% 7.410
Bid Size: 4,000		 7.440
Ask Size: 4,000		 DaVita Inc 64.0187 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: 64.0187 USD
Maturity: Endless
Issue date: 2022-06-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.81
Knock-out: 64.0187
Knock-out violated on: -
Distance to knock-out: 66.1457
Distance to knock-out %: 52.55%
Distance to strike price: 66.1457
Distance to strike price %: 52.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.090
High: 7.450
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.48%
1 Month  
+10.27%
3 Months  
+59.01%
YTD  
+87.12%
1 Year  
+159.09%
3 Years     -
5 Years     -
1W High / 1W Low: 7.100 6.530
1M High / 1M Low: 7.100 6.020
6M High / 6M Low: 7.110 1.690
High (YTD): 2024-03-12 7.110
Low (YTD): 2024-01-23 3.950
52W High: 2024-03-12 7.110
52W Low: 2023-10-13 1.280
Avg. price 1W:   6.827
Avg. volume 1W:   0.000
Avg. price 1M:   6.532
Avg. volume 1M:   0.000
Avg. price 6M:   4.963
Avg. volume 6M:   0.000
Avg. price 1Y:   4.228
Avg. volume 1Y:   0.000
Volatility 1M:   41.90%
Volatility 6M:   71.04%
Volatility 1Y:   100.02%
Volatility 3Y:   -