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

Frankfurt Zert./SG
2024-07-30  9:41:55 PM Chg.+0.100 Bid9:57:22 PM Ask9:57:22 PM Underlying Strike price Expiration date Option type
7.060EUR +1.44% 7.050
Bid Size: 1,000
7.120
Ask Size: 1,000
- 372.4193 DKK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1K3V
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 372.4193 DKK
Maturity: Endless
Issue date: 2023-07-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.70
Knock-out: 372.4193
Knock-out violated on: -
Distance to knock-out: 68.194
Distance to knock-out %: 57.74%
Distance to strike price: 68.194
Distance to strike price %: 57.74%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.940
High: 7.080
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.71%
1 Month  
+11.01%
3 Months  
+9.12%
YTD  
+25.18%
1 Year  
+7.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.090 6.960
1M High / 1M Low: 7.090 6.270
6M High / 6M Low: 8.260 5.740
High (YTD): 2024-03-12 8.260
Low (YTD): 2024-01-05 5.490
52W High: 2024-03-12 8.260
52W Low: 2023-11-10 4.480
Avg. price 1W:   7.036
Avg. volume 1W:   0.000
Avg. price 1M:   6.703
Avg. volume 1M:   0.000
Avg. price 6M:   6.877
Avg. volume 6M:   0.000
Avg. price 1Y:   6.190
Avg. volume 1Y:   0.000
Volatility 1M:   30.86%
Volatility 6M:   42.11%
Volatility 1Y:   45.25%
Volatility 3Y:   -