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Soc. Generale Knock-Out DVA/  DE000SU2CLQ8  /

EUWAX
2024-05-17  11:47:44 AM Chg.-0.07 Bid12:05:46 PM Ask12:05:46 PM Underlying Strike price Expiration date Option type
2.78EUR -2.46% 2.77
Bid Size: 8,000		 2.91
Ask Size: 8,000		 DaVita Inc 74.6702 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: 74.6702 USD
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.19
Knock-out: 80.05
Knock-out violated on: -
Distance to knock-out: 51.9884
Distance to knock-out %: 41.38%
Distance to strike price: 56.9387
Distance to strike price %: 45.32%

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 %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.77
High: 2.78
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.44%
1 Month  
+11.20%
3 Months  
+20.35%
YTD  
+89.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.94 2.85
1M High / 1M Low: 3.18 2.46
6M High / 6M Low: 3.18 1.14
High (YTD): 2024-05-02 3.18
Low (YTD): 2024-01-23 1.45
52W High: - -
52W Low: - -
Avg. price 1W:   2.89
Avg. volume 1W:   0.00
Avg. price 1M:   2.83
Avg. volume 1M:   0.00
Avg. price 6M:   2.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.98%
Volatility 6M:   71.64%
Volatility 1Y:   -
Volatility 3Y:   -