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Soc. Generale Knock-Out Coloplast.../  DE000SU167E4  /

EUWAX
2024-06-12  8:19:30 AM Chg.+0.16 Bid7:09:11 PM Ask7:09:11 PM Underlying Strike price Expiration date Option type
5.53EUR +2.98% 5.62
Bid Size: 1,000		 5.69
Ask Size: 1,000		 - 430.089 DKK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU167E
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 430.089 DKK
Maturity: Endless
Issue date: 2023-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.00
Knock-out: 445.40
Knock-out violated on: -
Distance to knock-out: 52.2862
Distance to knock-out %: 46.68%
Distance to strike price: 54.3389
Distance to strike price %: 48.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.53
High: 5.53
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.94%
1 Month
  -0.90%
3 Months
  -23.51%
YTD  
+15.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.50 5.22
1M High / 1M Low: 6.03 5.05
6M High / 6M Low: 7.33 4.50
High (YTD): 2024-03-13 7.33
Low (YTD): 2024-01-05 4.66
52W High: - -
52W Low: - -
Avg. price 1W:   5.33
Avg. volume 1W:   0.00
Avg. price 1M:   5.49
Avg. volume 1M:   0.00
Avg. price 6M:   5.76
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.11%
Volatility 6M:   56.28%
Volatility 1Y:   -
Volatility 3Y:   -