Soc. Generale Knock-Out Coloplast.../  DE000SU42694  /

Frankfurt Zert./SG
6/14/2024  9:45:42 PM Chg.-0.020 Bid9:59:19 PM Ask9:59:19 PM Underlying Strike price Expiration date Option type
1.060EUR -1.85% 1.070
Bid Size: 2,900
1.180
Ask Size: 2,900
- 769.4056 DKK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU4269
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 769.4056 DKK
Maturity: Endless
Issue date: 1/31/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.95
Knock-out: 796.44
Knock-out violated on: -
Distance to knock-out: 5.7942
Distance to knock-out %: 5.15%
Distance to strike price: 9.4179
Distance to strike price %: 8.37%

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 %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.060
High: 1.140
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.48%
1 Month  
+7.07%
3 Months
  -56.02%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.080 0.840
1M High / 1M Low: 1.480 0.530
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.978
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   270.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -