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Soc. Generale Knock-Out Coloplast.../  DE000SW1K3V7  /

Frankfurt Zert./SG
05/07/2024  21:45:15 Chg.-0.080 Bid05/07/2024 Ask05/07/2024 Underlying Strike price Expiration date Option type
6.440EUR -1.23% 6.440
Bid Size: 1,000		 6.510
Ask Size: 1,000		 - 370.4256 DKK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1K3V
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 370.4256 DKK
Maturity: Endless
Issue date: 27/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.75
Knock-out: 370.4256
Knock-out violated on: -
Distance to knock-out: 63.7864
Distance to knock-out %: 56.22%
Distance to strike price: 63.7864
Distance to strike price %: 56.22%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.520
High: 6.580
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.26%
1 Month  
+3.37%
3 Months
  -13.56%
YTD  
+14.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.520 6.270
1M High / 1M Low: 6.560 6.110
6M High / 6M Low: 8.260 5.510
High (YTD): 12/03/2024 8.260
Low (YTD): 05/01/2024 5.490
52W High: - -
52W Low: - -
Avg. price 1W:   6.364
Avg. volume 1W:   0.000
Avg. price 1M:   6.375
Avg. volume 1M:   0.000
Avg. price 6M:   6.735
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.81%
Volatility 6M:   44.01%
Volatility 1Y:   -
Volatility 3Y:   -