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Soc. Generale Knock-Out Coloplast.../  DE000SU01F40  /

Frankfurt Zert./SG
05/09/2024  16:36:27 Chg.-0.280 Bid16:58:17 Ask16:58:17 Underlying Strike price Expiration date Option type
10.540EUR -2.59% 10.500
Bid Size: 1,000		 10.570
Ask Size: 1,000		 - 112.4083 DKK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU01F4
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 112.4083 DKK
Maturity: Endless
Issue date: 23/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.14
Knock-out: 116.62
Knock-out violated on: -
Distance to knock-out: 107.7675
Distance to knock-out %: 87.33%
Distance to strike price: 108.3352
Distance to strike price %: 87.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.810
High: 10.880
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.14%
1 Month  
+1.44%
3 Months  
+10.71%
YTD  
+17.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.080 10.770
1M High / 1M Low: 11.080 10.370
6M High / 6M Low: 11.570 9.350
High (YTD): 12/03/2024 11.570
Low (YTD): 05/01/2024 8.800
52W High: - -
52W Low: - -
Avg. price 1W:   10.904
Avg. volume 1W:   0.000
Avg. price 1M:   10.706
Avg. volume 1M:   0.000
Avg. price 6M:   10.349
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.77%
Volatility 6M:   24.72%
Volatility 1Y:   -
Volatility 3Y:   -