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

Frankfurt Zert./SG
29/07/2024  21:43:54 Chg.-0.100 Bid08:06:18 Ask08:06:18 Underlying Strike price Expiration date Option type
4.060EUR -2.40% 4.020
Bid Size: 1,000
4.110
Ask Size: 1,000
- 589.1667 DKK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9HCG
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 589.1667 DKK
Maturity: Endless
Issue date: 10/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.84
Knock-out: 589.1667
Knock-out violated on: -
Distance to knock-out: 40.3019
Distance to knock-out %: 33.80%
Distance to strike price: 40.3019
Distance to strike price %: 33.80%

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: 4.180
High: 4.180
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.74%
1 Month  
+17.00%
3 Months  
+12.15%
YTD  
+41.96%
1 Year  
+6.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.190 4.030
1M High / 1M Low: 4.190 3.380
6M High / 6M Low: 5.430 2.810
High (YTD): 12/03/2024 5.430
Low (YTD): 05/01/2024 2.710
52W High: 12/03/2024 5.430
52W Low: 10/11/2023 1.740
Avg. price 1W:   4.110
Avg. volume 1W:   0.000
Avg. price 1M:   3.787
Avg. volume 1M:   0.000
Avg. price 6M:   4.015
Avg. volume 6M:   0.000
Avg. price 1Y:   3.394
Avg. volume 1Y:   0.000
Volatility 1M:   54.77%
Volatility 6M:   76.73%
Volatility 1Y:   89.05%
Volatility 3Y:   -