Soc. Generale Knock-Out Coloplast AS
/ DE000SW1K3V7
Soc. Generale Knock-Out Coloplast.../ DE000SW1K3V7 /
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: |
|
- |