Soc. Generale Knock-Out Coloplast AS
/ DE000SV9HCG1
Soc. Generale Knock-Out Coloplast.../ DE000SV9HCG1 /
| 9/5/2024 2:20:27 PM |
Chg.-0.320 |
Bid2:47:54 PM |
Ask2:47:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.100EUR |
-7.24% |
4.100
Bid Size: 7,000 |
4.110
Ask Size: 7,000 |
- |
593.9849 DKK |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV9HCG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
593.9849 DKK |
| Maturity: |
Endless |
| Issue date: |
7/10/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.76 |
| Knock-out: |
593.9849 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
43.7951 |
| Distance to knock-out %: |
35.49% |
| Distance to strike price: |
43.7951 |
| Distance to strike price %: |
35.49% |
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 %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.410 |
| High: |
4.460 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.39% |
| 1 Month |
|
|
+1.23% |
| 3 Months |
|
|
+26.54% |
| YTD |
|
|
+43.36% |
| 1 Year |
|
|
+31.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.690 |
4.380 |
| 1M High / 1M Low: |
4.690 |
4.040 |
| 6M High / 6M Low: |
5.430 |
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: |
11/10/2023 |
1.740 |
| Avg. price 1W: |
|
4.512 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.340 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.084 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.494 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
67.23% |
| Volatility 6M: |
|
64.50% |
| Volatility 1Y: |
|
88.97% |
| Volatility 3Y: |
|
- |
