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Soc. Generale Knock-Out Coloplast.../  DE000SV9HCG1  /

Frankfurt Zert./SG
6/21/2024  9:35:49 PM Chg.+0.230 Bid9:58:16 PM Ask9:58:16 PM Underlying Strike price Expiration date Option type
3.580EUR +6.87% 3.570
Bid Size: 1,000		 3.640
Ask Size: 1,000		 - 584.3686 DKK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9HCG
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 584.3686 DKK
Maturity: Endless
Issue date: 7/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.13
Knock-out: 584.3686
Knock-out violated on: -
Distance to knock-out: 34.4137
Distance to knock-out %: 30.52%
Distance to strike price: 34.4137
Distance to strike price %: 30.52%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.360
High: 3.610
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.83%
1 Month
  -4.79%
3 Months
  -25.57%
YTD  
+25.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.680 3.230
1M High / 1M Low: 3.760 3.070
6M High / 6M Low: 5.430 2.710
High (YTD): 3/12/2024 5.430
Low (YTD): 1/5/2024 2.710
52W High: - -
52W Low: - -
Avg. price 1W:   3.444
Avg. volume 1W:   0.000
Avg. price 1M:   3.453
Avg. volume 1M:   0.000
Avg. price 6M:   3.868
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.13%
Volatility 6M:   80.71%
Volatility 1Y:   -
Volatility 3Y:   -