Soc. Generale Knock-Out Coloplast AS
/ DE000SV9H4M3
Soc. Generale Knock-Out Coloplast.../ DE000SV9H4M3 /
| 11/13/2024 9:34:29 AM |
Chg.-0.58 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.09EUR |
-12.42% |
-
Bid Size: - |
-
Ask Size: - |
- |
584.077 DKK |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV9H4M |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
584.077 DKK |
| Maturity: |
Endless |
| Issue date: |
7/10/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.83 |
| Knock-out: |
604.71 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
40.6824 |
| Distance to knock-out %: |
33.41% |
| Distance to strike price: |
43.4642 |
| Distance to strike price %: |
35.70% |
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 %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.09 |
| High: |
4.09 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.67% |
| 1 Month |
|
|
+2.76% |
| 3 Months |
|
|
-1.68% |
| YTD |
|
|
+34.10% |
| 1 Year |
|
|
+97.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.67 |
4.43 |
| 1M High / 1M Low: |
4.67 |
3.68 |
| 6M High / 6M Low: |
4.92 |
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: |
11/13/2023 |
2.07 |
| Avg. price 1W: |
|
4.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.00 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
98.30% |
| Volatility 6M: |
|
61.57% |
| Volatility 1Y: |
|
69.55% |
| Volatility 3Y: |
|
- |
