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

Frankfurt Zert./SG
2024-07-26  9:46:54 PM Chg.-0.030 Bid9:51:20 PM Ask9:51:20 PM Underlying Strike price Expiration date Option type
4.160EUR -0.72% 4.160
Bid Size: 1,000
4.230
Ask Size: 1,000
- 588.7881 DKK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV9HCG
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 588.7881 DKK
Maturity: Endless
Issue date: 2023-07-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.84
Knock-out: 588.7881
Knock-out violated on: -
Distance to knock-out: 40.3526
Distance to knock-out %: 33.84%
Distance to strike price: 40.3526
Distance to strike price %: 33.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.170
High: 4.190
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.04%
1 Month  
+19.88%
3 Months  
+7.49%
YTD  
+45.45%
1 Year  
+9.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.190 3.960
1M High / 1M Low: 4.190 3.380
6M High / 6M Low: 5.430 2.810
High (YTD): 2024-03-12 5.430
Low (YTD): 2024-01-05 2.710
52W High: 2024-03-12 5.430
52W Low: 2023-11-10 1.740
Avg. price 1W:   4.090
Avg. volume 1W:   0.000
Avg. price 1M:   3.759
Avg. volume 1M:   0.000
Avg. price 6M:   4.005
Avg. volume 6M:   0.000
Avg. price 1Y:   3.393
Avg. volume 1Y:   0.000
Volatility 1M:   54.93%
Volatility 6M:   76.63%
Volatility 1Y:   89.03%
Volatility 3Y:   -