Soc. Generale Knock-Out Coloplast.../  DE000SW1K3V7  /

EUWAX
2024-07-12  9:06:09 AM Chg.+0.17 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
6.91EUR +2.52% -
Bid Size: -
-
Ask Size: -
- 370.9838 DKK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1K3V
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 370.9838 DKK
Maturity: Endless
Issue date: 2023-07-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.70
Knock-out: 370.9838
Knock-out violated on: -
Distance to knock-out: 66.8827
Distance to knock-out %: 57.36%
Distance to strike price: 66.8827
Distance to strike price %: 57.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.91
High: 6.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.80%
1 Month  
+5.34%
3 Months
  -11.07%
YTD  
+22.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.91 6.59
1M High / 1M Low: 6.91 6.05
6M High / 6M Low: 8.26 5.51
High (YTD): 2024-03-12 8.26
Low (YTD): 2024-01-05 5.49
52W High: - -
52W Low: - -
Avg. price 1W:   6.72
Avg. volume 1W:   0.00
Avg. price 1M:   6.44
Avg. volume 1M:   0.00
Avg. price 6M:   6.78
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.30%
Volatility 6M:   42.93%
Volatility 1Y:   -
Volatility 3Y:   -