Soc. Generale Knock-Out Coloplast.../  DE000SU01F57  /

Frankfurt Zert./SG
2024-09-25  9:42:33 PM Chg.+0.080 Bid2024-09-25 Ask2024-09-25 Underlying Strike price Expiration date Option type
7.410EUR +1.09% 7.410
Bid Size: 1,000
7.480
Ask Size: 1,000
- 321.2997 DKK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU01F5
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 321.2997 DKK
Maturity: Endless
Issue date: 2023-10-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.60
Knock-out: 331.93
Knock-out violated on: -
Distance to knock-out: 71.3382
Distance to knock-out %: 61.58%
Distance to strike price: 72.7728
Distance to strike price %: 62.82%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.270
High: 7.540
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.61%
1 Month
  -8.52%
3 Months  
+3.64%
YTD  
+17.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.880 7.330
1M High / 1M Low: 8.360 7.330
6M High / 6M Low: 8.380 6.620
High (YTD): 2024-03-12 8.890
Low (YTD): 2024-01-05 6.170
52W High: - -
52W Low: - -
Avg. price 1W:   7.676
Avg. volume 1W:   0.000
Avg. price 1M:   7.984
Avg. volume 1M:   0.000
Avg. price 6M:   7.563
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.98%
Volatility 6M:   34.47%
Volatility 1Y:   -
Volatility 3Y:   -