Soc. Generale Knock-Out Coloplast.../  DE000SU2AZ85  /

Frankfurt Zert./SG
2024-05-24  9:42:22 PM Chg.-0.250 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
1.640EUR -13.23% 1.640
Bid Size: 1,900
1.710
Ask Size: 1,900
- 716.1905 DKK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2AZ8
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 716.1905 DKK
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.79
Knock-out: 740.38
Knock-out violated on: -
Distance to knock-out: 13.1213
Distance to knock-out %: 11.68%
Distance to strike price: 16.3632
Distance to strike price %: 14.56%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.880
High: 1.880
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.87%
1 Month
  -19.61%
3 Months
  -40.79%
YTD  
+53.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.140 1.640
1M High / 1M Low: 2.140 1.610
6M High / 6M Low: 3.560 0.770
High (YTD): 2024-03-12 3.560
Low (YTD): 2024-01-26 0.920
52W High: - -
52W Low: - -
Avg. price 1W:   1.858
Avg. volume 1W:   0.000
Avg. price 1M:   1.808
Avg. volume 1M:   0.000
Avg. price 6M:   1.940
Avg. volume 6M:   8.065
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   142.80%
Volatility 6M:   185.84%
Volatility 1Y:   -
Volatility 3Y:   -