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

Frankfurt Zert./SG
11/11/2024  4:48:18 PM Chg.+0.140 Bid5:18:47 PM Ask5:18:47 PM Underlying Strike price Expiration date Option type
4.410EUR +3.28% 4.420
Bid Size: 750
4.480
Ask Size: 750
- 602.2963 DKK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9HCG
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 602.2963 DKK
Maturity: Endless
Issue date: 7/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.85
Knock-out: 602.2963
Knock-out violated on: -
Distance to knock-out: 41.8333
Distance to knock-out %: 34.14%
Distance to strike price: 41.8333
Distance to strike price %: 34.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.270
High: 4.490
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.98%
1 Month  
+16.98%
3 Months  
+9.16%
YTD  
+54.20%
1 Year  
+153.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.320 3.910
1M High / 1M Low: 4.320 3.450
6M High / 6M Low: 4.730 3.070
High (YTD): 3/12/2024 5.430
Low (YTD): 1/5/2024 2.710
52W High: 3/12/2024 5.430
52W Low: 11/13/2023 1.890
Avg. price 1W:   4.150
Avg. volume 1W:   0.000
Avg. price 1M:   3.963
Avg. volume 1M:   0.000
Avg. price 6M:   3.901
Avg. volume 6M:   0.000
Avg. price 1Y:   3.791
Avg. volume 1Y:   0.000
Volatility 1M:   80.24%
Volatility 6M:   64.86%
Volatility 1Y:   75.45%
Volatility 3Y:   -