Soc. Generale Knock-Out Coloplast AS
/ DE000SU01F57
Soc. Generale Knock-Out Coloplast.../ DE000SU01F57 /
9/3/2024 12:18:08 PM |
Chg.+0.050 |
Bid12:19:57 PM |
Ask12:19:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.350EUR |
+0.60% |
8.360 Bid Size: 7,000 |
8.370 Ask Size: 7,000 |
- |
319.8128 DKK |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU01F5 |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
319.8128 DKK |
Maturity: |
Endless |
Issue date: |
10/23/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.50 |
Knock-out: |
331.93 |
Knock-out violated on: |
- |
Distance to knock-out: |
80.9988 |
Distance to knock-out %: |
64.54% |
Distance to strike price: |
82.6233 |
Distance to strike price %: |
65.84% |
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 %: |
0.12% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.270 |
High: |
8.350 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+2.71% |
1 Month |
|
|
+8.30% |
3 Months |
|
|
+26.13% |
YTD |
|
|
+32.33% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.300 |
7.840 |
1M High / 1M Low: |
8.300 |
7.610 |
6M High / 6M Low: |
8.890 |
6.620 |
High (YTD): |
3/12/2024 |
8.890 |
Low (YTD): |
1/5/2024 |
6.170 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
8.066 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.913 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.620 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
37.33% |
Volatility 6M: |
|
33.96% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |