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

EUWAX
2024-09-25  8:19:35 AM Chg.-0.33 Bid5:14:15 PM Ask5:14:15 PM Underlying Strike price Expiration date Option type
5.67EUR -5.50% 5.90
Bid Size: 1,000		 5.96
Ask Size: 1,000		 - 439.8702 DKK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU167E
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 439.8702 DKK
Maturity: Endless
Issue date: 2023-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.04
Knock-out: 454.43
Knock-out violated on: -
Distance to knock-out: 54.911
Distance to knock-out %: 47.40%
Distance to strike price: 56.8759
Distance to strike price %: 49.09%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.67
High: 5.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.57%
1 Month
  -11.13%
3 Months  
+2.16%
YTD  
+18.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.56 6.00
1M High / 1M Low: 6.73 6.00
6M High / 6M Low: 6.85 5.05
High (YTD): 2024-03-13 7.33
Low (YTD): 2024-01-05 4.66
52W High: - -
52W Low: - -
Avg. price 1W:   6.26
Avg. volume 1W:   0.00
Avg. price 1M:   6.41
Avg. volume 1M:   0.00
Avg. price 6M:   5.99
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.65%
Volatility 6M:   41.46%
Volatility 1Y:   -
Volatility 3Y:   -