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Soc. Generale Knock-Out Coloplast.../  DE000SU01F40  /

Frankfurt Zert./SG
6/21/2024  9:40:15 PM Chg.+0.240 Bid9:56:50 PM Ask9:56:50 PM Underlying Strike price Expiration date Option type
9.890EUR +2.49% 9.870
Bid Size: 1,000		 9.940
Ask Size: 1,000		 - 110.5886 DKK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU01F4
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 110.5886 DKK
Maturity: Endless
Issue date: 10/23/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.14
Knock-out: 114.31
Knock-out violated on: -
Distance to knock-out: 97.4264
Distance to knock-out %: 86.41%
Distance to strike price: 97.9253
Distance to strike price %: 86.85%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.660
High: 9.900
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.30%
1 Month
  -1.40%
3 Months
  -9.76%
YTD  
+10.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.970 9.530
1M High / 1M Low: 10.030 9.350
6M High / 6M Low: 11.570 8.800
High (YTD): 3/12/2024 11.570
Low (YTD): 1/5/2024 8.800
52W High: - -
52W Low: - -
Avg. price 1W:   9.744
Avg. volume 1W:   0.000
Avg. price 1M:   9.737
Avg. volume 1M:   0.000
Avg. price 6M:   10.043
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.74%
Volatility 6M:   28.89%
Volatility 1Y:   -
Volatility 3Y:   -