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

Frankfurt Zert./SG
13/11/2024  14:26:56 Chg.-0.410 Bid14:28:16 Ask14:28:16 Underlying Strike price Expiration date Option type
6.670EUR -5.79% 6.670
Bid Size: 5,000		 6.690
Ask Size: 5,000		 - 380.7898 DKK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1K3V
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 380.7898 DKK
Maturity: Endless
Issue date: 27/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.73
Knock-out: 380.7898
Knock-out violated on: -
Distance to knock-out: 70.7115
Distance to knock-out %: 58.08%
Distance to strike price: 70.7115
Distance to strike price %: 58.08%

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: 6.900
High: 6.900
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.50%
1 Month
  -0.74%
3 Months
  -6.71%
YTD  
+18.26%
1 Year  
+44.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.440 7.080
1M High / 1M Low: 7.440 6.420
6M High / 6M Low: 7.670 5.940
High (YTD): 12/03/2024 8.260
Low (YTD): 05/01/2024 5.490
52W High: 12/03/2024 8.260
52W Low: 13/11/2023 4.630
Avg. price 1W:   7.252
Avg. volume 1W:   0.000
Avg. price 1M:   6.961
Avg. volume 1M:   0.000
Avg. price 6M:   6.821
Avg. volume 6M:   0.000
Avg. price 1Y:   6.655
Avg. volume 1Y:   0.000
Volatility 1M:   49.13%
Volatility 6M:   37.28%
Volatility 1Y:   41.52%
Volatility 3Y:   -