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

Frankfurt Zert./SG
7/29/2024  9:55:03 AM Chg.-0.050 Bid10:58:46 AM Ask10:58:46 AM Underlying Strike price Expiration date Option type
7.010EUR -0.71% 7.010
Bid Size: 8,000
7.030
Ask Size: 8,000
- 372.3395 DKK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1K3V
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 372.3395 DKK
Maturity: Endless
Issue date: 7/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.68
Knock-out: 372.3395
Knock-out violated on: -
Distance to knock-out: 69.3566
Distance to knock-out %: 58.16%
Distance to strike price: 69.3566
Distance to strike price %: 58.16%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.090
High: 7.090
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.04%
1 Month  
+10.22%
3 Months  
+4.78%
YTD  
+24.29%
1 Year  
+8.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.090 6.870
1M High / 1M Low: 7.090 6.270
6M High / 6M Low: 8.260 5.590
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:   6.992
Avg. volume 1W:   0.000
Avg. price 1M:   6.672
Avg. volume 1M:   0.000
Avg. price 6M:   6.855
Avg. volume 6M:   0.000
Avg. price 1Y:   6.184
Avg. volume 1Y:   0.000
Volatility 1M:   31.49%
Volatility 6M:   42.46%
Volatility 1Y:   45.38%
Volatility 3Y:   -