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Soc. Generale Knock-Out Coloplast.../  DE000SV9HCG1  /

Frankfurt Zert./SG
10/18/2024  9:46:15 PM Chg.+0.130 Bid9:59:15 PM Ask9:59:15 PM Underlying Strike price Expiration date Option type
4.060EUR +3.31% 4.050
Bid Size: 1,000		 4.110
Ask Size: 1,000		 - 599.3514 DKK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9HCG
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 599.3514 DKK
Maturity: Endless
Issue date: 7/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.91
Knock-out: 599.3514
Knock-out violated on: -
Distance to knock-out: 39.543
Distance to knock-out %: 32.98%
Distance to strike price: 39.543
Distance to strike price %: 32.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.900
High: 4.070
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month
  -4.47%
3 Months  
+10.33%
YTD  
+41.96%
1 Year  
+113.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.060 3.790
1M High / 1M Low: 4.250 3.610
6M High / 6M Low: 4.730 3.070
High (YTD): 3/12/2024 5.430
Low (YTD): 1/5/2024 2.710
52W High: 3/12/2024 5.430
52W Low: 11/10/2023 1.740
Avg. price 1W:   3.910
Avg. volume 1W:   0.000
Avg. price 1M:   3.816
Avg. volume 1M:   0.000
Avg. price 6M:   3.893
Avg. volume 6M:   0.000
Avg. price 1Y:   3.679
Avg. volume 1Y:   0.000
Volatility 1M:   47.39%
Volatility 6M:   65.68%
Volatility 1Y:   84.02%
Volatility 3Y:   -