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

EUWAX
2024-06-13  10:00:17 AM Chg.+0.13 Bid11:37:26 AM Ask11:37:26 AM Underlying Strike price Expiration date Option type
7.22EUR +1.83% 7.19
Bid Size: 7,000
7.20
Ask Size: 7,000
- 314.2233 DKK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU01F5
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 314.2233 DKK
Maturity: Endless
Issue date: 2023-10-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.56
Knock-out: 325.34
Knock-out violated on: -
Distance to knock-out: 69.6346
Distance to knock-out %: 61.49%
Distance to strike price: 71.1249
Distance to strike price %: 62.80%

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

Quote data

Open: 7.22
High: 7.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.79%
1 Month  
+0.14%
3 Months
  -18.51%
YTD  
+14.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.09 6.89
1M High / 1M Low: 7.42 6.71
6M High / 6M Low: 8.87 6.08
High (YTD): 2024-03-12 8.87
Low (YTD): 2024-01-05 6.14
52W High: - -
52W Low: - -
Avg. price 1W:   7.03
Avg. volume 1W:   0.00
Avg. price 1M:   7.08
Avg. volume 1M:   0.00
Avg. price 6M:   7.33
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.78%
Volatility 6M:   38.70%
Volatility 1Y:   -
Volatility 3Y:   -