Soc. Generale Knock-Out DVA
/ DE000SH24FG8
Soc. Generale Knock-Out DVA/ DE000SH24FG8 /
| 2024-04-29 9:44:31 PM |
Chg.-0.090 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
-19.57% |
-
Bid Size: - |
-
Ask Size: - |
DaVita Inc |
156.7584 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH24FG |
| Currency: |
EUR |
| Underlying: |
DaVita Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
156.7584 USD |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
50:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-5.31 |
| Knock-out: |
156.7584 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-23.4319 |
| Distance to knock-out %: |
-19.05% |
| Distance to strike price: |
-23.4319 |
| Distance to strike price %: |
-19.05% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
2.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.430 |
| High: |
0.440 |
| Low: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.92% |
| 1 Month |
|
|
+12.12% |
| 3 Months |
|
|
-59.34% |
| YTD |
|
|
-61.05% |
| 1 Year |
|
|
-69.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.450 |
| 1M High / 1M Low: |
0.590 |
0.410 |
| 6M High / 6M Low: |
1.510 |
0.310 |
| High (YTD): |
2024-01-23 |
0.980 |
| Low (YTD): |
2024-03-20 |
0.310 |
| 52W High: |
2023-10-13 |
1.590 |
| 52W Low: |
2024-03-20 |
0.310 |
| Avg. price 1W: |
|
0.462 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.484 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.804 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.958 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
100.92% |
| Volatility 6M: |
|
103.76% |
| Volatility 1Y: |
|
87.10% |
| Volatility 3Y: |
|
- |
