Soc. Generale Knock-Out Coloplast AS
/ DE000SV9H4M3
Soc. Generale Knock-Out Coloplast.../ DE000SV9H4M3 /
8/16/2024 9:58:24 AM |
Chg.-0.03 |
Bid6:20:25 PM |
Ask6:20:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.74EUR |
-0.63% |
4.80 Bid Size: 1,000 |
4.87 Ask Size: 1,000 |
- |
573.3312 DKK |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV9H4M |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
573.3312 DKK |
Maturity: |
Endless |
Issue date: |
7/10/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.58 |
Knock-out: |
593.46 |
Knock-out violated on: |
- |
Distance to knock-out: |
44.4564 |
Distance to knock-out %: |
35.85% |
Distance to strike price: |
47.1543 |
Distance to strike price %: |
38.03% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.21% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.74 |
High: |
4.74 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+11.01% |
1 Month |
|
|
+21.85% |
3 Months |
|
|
+26.74% |
YTD |
|
|
+55.41% |
1 Year |
|
|
+27.76% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.77 |
4.16 |
1M High / 1M Low: |
4.77 |
3.79 |
6M High / 6M Low: |
5.57 |
3.35 |
High (YTD): |
3/13/2024 |
5.57 |
Low (YTD): |
1/5/2024 |
2.89 |
52W High: |
3/13/2024 |
5.57 |
52W Low: |
11/10/2023 |
1.92 |
Avg. price 1W: |
|
4.41 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.24 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.28 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.62 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
67.33% |
Volatility 6M: |
|
56.18% |
Volatility 1Y: |
|
80.22% |
Volatility 3Y: |
|
- |