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Soc. Generale Knock-Out Coloplast.../  DE000SW3FH12  /

Frankfurt Zert./SG
21/06/2024  21:43:08 Chg.+0.240 Bid21:56:38 Ask21:56:38 Underlying Strike price Expiration date Option type
4.430EUR +5.73% 4.410
Bid Size: 1,000		 4.480
Ask Size: 1,000		 - 518.0194 DKK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3FH1
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 518.0194 DKK
Maturity: Endless
Issue date: 14/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.54
Knock-out: 535.41
Knock-out violated on: -
Distance to knock-out: 40.9768
Distance to knock-out %: 36.34%
Distance to strike price: 43.308
Distance to strike price %: 38.41%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.190
High: 4.440
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.89%
1 Month
  -3.70%
3 Months
  -21.03%
YTD  
+20.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.520 4.070
1M High / 1M Low: 4.600 3.910
6M High / 6M Low: 6.220 3.540
High (YTD): 12/03/2024 6.220
Low (YTD): 05/01/2024 3.540
52W High: - -
52W Low: - -
Avg. price 1W:   4.286
Avg. volume 1W:   0.000
Avg. price 1M:   4.292
Avg. volume 1M:   0.000
Avg. price 6M:   4.686
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.91%
Volatility 6M:   66.70%
Volatility 1Y:   -
Volatility 3Y:   -