Soc. Generale Knock-Out Coloplast AS
/ DE000SW1K3V7
Soc. Generale Knock-Out Coloplast.../ DE000SW1K3V7 /
| 2024-07-31 9:48:35 PM |
Chg.+0.060 |
Bid9:54:25 PM |
Ask9:54:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.120EUR |
+0.85% |
7.120
Bid Size: 1,000 |
7.190
Ask Size: 1,000 |
- |
372.499 DKK |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1K3V |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
372.499 DKK |
| Maturity: |
Endless |
| Issue date: |
2023-07-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.67 |
| Knock-out: |
372.499 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
69.2942 |
| Distance to knock-out %: |
58.13% |
| Distance to strike price: |
69.2942 |
| Distance to strike price %: |
58.13% |
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 %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.090 |
| High: |
7.230 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.57% |
| 1 Month |
|
|
+11.95% |
| 3 Months |
|
|
+10.05% |
| YTD |
|
|
+26.24% |
| 1 Year |
|
|
+8.54% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.090 |
6.960 |
| 1M High / 1M Low: |
7.090 |
6.270 |
| 6M High / 6M Low: |
8.260 |
5.740 |
| High (YTD): |
2024-03-12 |
8.260 |
| Low (YTD): |
2024-01-05 |
5.490 |
| 52W High: |
2024-03-12 |
8.260 |
| 52W Low: |
2023-11-10 |
4.480 |
| Avg. price 1W: |
|
7.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.703 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.877 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.190 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
30.86% |
| Volatility 6M: |
|
42.11% |
| Volatility 1Y: |
|
45.25% |
| Volatility 3Y: |
|
- |
