Soc. Generale Knock-Out Coloplast.../  DE000SV9H4M3  /

Frankfurt Zert./SG
2024-07-31  9:35:23 PM Chg.+0.050 Bid9:50:19 PM Ask9:50:19 PM Underlying Strike price Expiration date Option type
4.380EUR +1.15% 4.380
Bid Size: 1,000
4.450
Ask Size: 1,000
- 571.3601 DKK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV9H4M
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 571.3601 DKK
Maturity: Endless
Issue date: 2023-07-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.71
Knock-out: 589.65
Knock-out violated on: -
Distance to knock-out: 40.1843
Distance to knock-out %: 33.71%
Distance to strike price: 42.6516
Distance to strike price %: 35.78%

Calculated values

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

Quote data

Open: 4.350
High: 4.480
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.46%
1 Month  
+22.35%
3 Months  
+14.96%
YTD  
+43.14%
1 Year  
+14.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.380 4.230
1M High / 1M Low: 4.380 3.570
6M High / 6M Low: 5.590 3.130
High (YTD): 2024-03-12 5.590
Low (YTD): 2024-01-05 2.910
52W High: 2024-03-12 5.590
52W Low: 2023-11-10 1.920
Avg. price 1W:   4.324
Avg. volume 1W:   0.000
Avg. price 1M:   3.997
Avg. volume 1M:   0.000
Avg. price 6M:   4.207
Avg. volume 6M:   0.000
Avg. price 1Y:   3.578
Avg. volume 1Y:   0.000
Volatility 1M:   51.98%
Volatility 6M:   70.97%
Volatility 1Y:   82.89%
Volatility 3Y:   -