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

Frankfurt Zert./SG
10/7/2024  9:38:31 PM Chg.+0.120 Bid9:57:54 PM Ask9:57:54 PM Underlying Strike price Expiration date Option type
6.680EUR +1.83% -
Bid Size: -		 -
Ask Size: -		 - 377.9146 DKK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1K3V
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 377.9146 DKK
Maturity: Endless
Issue date: 7/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.77
Knock-out: 377.9146
Knock-out violated on: -
Distance to knock-out: 65.1024
Distance to knock-out %: 56.22%
Distance to strike price: 65.1024
Distance to strike price %: 56.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.640
High: 6.690
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -1.04%
1 Month
  -7.86%
3 Months  
+1.37%
YTD  
+18.44%
1 Year  
+29.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.750 6.560
1M High / 1M Low: 7.670 6.560
6M High / 6M Low: 7.680 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:   6.682
Avg. volume 1W:   0.000
Avg. price 1M:   7.006
Avg. volume 1M:   0.000
Avg. price 6M:   6.837
Avg. volume 6M:   0.000
Avg. price 1Y:   6.466
Avg. volume 1Y:   0.000
Volatility 1M:   32.46%
Volatility 6M:   38.03%
Volatility 1Y:   44.46%
Volatility 3Y:   -