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

Frankfurt Zert./SG
6/12/2024  9:41:24 PM Chg.+0.010 Bid9:51:13 PM Ask9:51:13 PM Underlying Strike price Expiration date Option type
6.460EUR +0.16% 6.460
Bid Size: 1,000		 6.530
Ask Size: 1,000		 - 368.5878 DKK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1K3V
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 368.5878 DKK
Maturity: Endless
Issue date: 7/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.73
Knock-out: 368.5878
Knock-out violated on: -
Distance to knock-out: 62.5842
Distance to knock-out %: 55.88%
Distance to strike price: 62.5842
Distance to strike price %: 55.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.420
High: 6.550
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.73%
1 Month
  -0.62%
3 Months
  -21.79%
YTD  
+14.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.450 6.110
1M High / 1M Low: 6.870 5.940
6M High / 6M Low: 8.260 5.320
High (YTD): 3/12/2024 8.260
Low (YTD): 1/5/2024 5.490
52W High: - -
52W Low: - -
Avg. price 1W:   6.276
Avg. volume 1W:   0.000
Avg. price 1M:   6.372
Avg. volume 1M:   0.000
Avg. price 6M:   6.638
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.47%
Volatility 6M:   45.08%
Volatility 1Y:   -
Volatility 3Y:   -