Soc. Generale Knock-Out DVA/  DE000SU2CLQ8  /

EUWAX
2024-05-17  9:51:50 PM Chg.+0.14 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
2.99EUR +4.91% -
Bid Size: -
-
Ask Size: -
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: 2.13
Knock-out: 80.05
Knock-out violated on: -
Distance to knock-out: 54.9925
Distance to knock-out %: 42.75%
Distance to strike price: 59.9423
Distance to strike price %: 46.60%

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 %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.77
High: 3.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.70%
1 Month  
+21.54%
3 Months  
+29.44%
YTD  
+103.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.99 2.85
1M High / 1M Low: 3.18 2.46
6M High / 6M Low: 3.18 1.21
High (YTD): 2024-05-02 3.18
Low (YTD): 2024-01-23 1.45
52W High: - -
52W Low: - -
Avg. price 1W:   2.90
Avg. volume 1W:   0.00
Avg. price 1M:   2.85
Avg. volume 1M:   0.00
Avg. price 6M:   2.17
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.90%
Volatility 6M:   71.34%
Volatility 1Y:   -
Volatility 3Y:   -