Soc. Generale Knock-Out Coloplast.../  DE000SW1K3V7  /

Frankfurt Zert./SG
2024-06-21  9:41:56 PM Chg.+0.230 Bid9:59:02 PM Ask9:59:02 PM Underlying Strike price Expiration date Option type
6.470EUR +3.69% 6.460
Bid Size: 1,000
6.530
Ask Size: 1,000
- 369.3075 DKK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1K3V
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 369.3075 DKK
Maturity: Endless
Issue date: 2023-07-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.74
Knock-out: 369.3075
Knock-out violated on: -
Distance to knock-out: 63.2433
Distance to knock-out %: 56.09%
Distance to strike price: 63.2433
Distance to strike price %: 56.09%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.240
High: 6.490
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.31%
1 Month
  -5.82%
3 Months
  -15.31%
YTD  
+14.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.560 6.110
1M High / 1M Low: 6.870 5.940
6M High / 6M Low: 8.260 5.490
High (YTD): 2024-03-12 8.260
Low (YTD): 2024-01-05 5.490
52W High: - -
52W Low: - -
Avg. price 1W:   6.328
Avg. volume 1W:   0.000
Avg. price 1M:   6.352
Avg. volume 1M:   0.000
Avg. price 6M:   6.689
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.61%
Volatility 6M:   43.63%
Volatility 1Y:   -
Volatility 3Y:   -