Soc. Generale Knock-Out Coloplast.../  DE000SU2CMV6  /

Frankfurt Zert./SG
6/21/2024  9:37:59 PM Chg.+0.220 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
1.430EUR +18.18% 1.430
Bid Size: 2,100
1.500
Ask Size: 2,100
- 745.4217 DKK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2CMV
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 745.4217 DKK
Maturity: Endless
Issue date: 11/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.70
Knock-out: 745.4217
Knock-out violated on: -
Distance to knock-out: 12.8241
Distance to knock-out %: 11.37%
Distance to strike price: 12.8241
Distance to strike price %: 11.37%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.210
High: 1.460
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.72%
1 Month
  -11.73%
3 Months
  -46.84%
YTD  
+83.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.530 1.090
1M High / 1M Low: 1.620 0.940
6M High / 6M Low: 3.320 0.630
High (YTD): 3/12/2024 3.320
Low (YTD): 1/26/2024 0.630
52W High: - -
52W Low: - -
Avg. price 1W:   1.300
Avg. volume 1W:   0.000
Avg. price 1M:   1.312
Avg. volume 1M:   0.000
Avg. price 6M:   1.753
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   189.47%
Volatility 6M:   209.28%
Volatility 1Y:   -
Volatility 3Y:   -