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

Frankfurt Zert./SG
9/3/2024  9:43:03 PM Chg.-0.070 Bid9:57:29 PM Ask9:57:29 PM Underlying Strike price Expiration date Option type
7.550EUR -0.92% 7.550
Bid Size: 1,000		 7.650
Ask Size: 1,000		 - 375.2257 DKK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1K3V
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 375.2257 DKK
Maturity: Endless
Issue date: 7/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.64
Knock-out: 375.2257
Knock-out violated on: -
Distance to knock-out: 75.1942
Distance to knock-out %: 59.92%
Distance to strike price: 75.1942
Distance to strike price %: 59.92%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.580
High: 7.690
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.48%
1 Month  
+7.24%
3 Months  
+27.10%
YTD  
+33.87%
1 Year  
+30.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.620 7.160
1M High / 1M Low: 7.620 6.950
6M High / 6M Low: 8.260 5.940
High (YTD): 3/12/2024 8.260
Low (YTD): 1/5/2024 5.490
52W High: 3/12/2024 8.260
52W Low: 11/10/2023 4.480
Avg. price 1W:   7.380
Avg. volume 1W:   0.000
Avg. price 1M:   7.253
Avg. volume 1M:   0.000
Avg. price 6M:   6.957
Avg. volume 6M:   0.000
Avg. price 1Y:   6.301
Avg. volume 1Y:   0.000
Volatility 1M:   42.70%
Volatility 6M:   37.01%
Volatility 1Y:   45.66%
Volatility 3Y:   -