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

EUWAX
8/9/2024  9:02:12 AM Chg.+0.08 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
7.10EUR +1.14% -
Bid Size: -
-
Ask Size: -
- 373.2219 DKK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1K3V
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 373.2219 DKK
Maturity: Endless
Issue date: 7/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.70
Knock-out: 373.2219
Knock-out violated on: -
Distance to knock-out: 68.0379
Distance to knock-out %: 57.63%
Distance to strike price: 68.0379
Distance to strike price %: 57.63%

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: 7.10
High: 7.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.00%
1 Month  
+5.34%
3 Months  
+8.73%
YTD  
+25.89%
1 Year  
+14.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.14 6.80
1M High / 1M Low: 7.14 6.49
6M High / 6M Low: 8.26 6.03
High (YTD): 3/12/2024 8.26
Low (YTD): 1/5/2024 5.49
52W High: 3/12/2024 8.26
52W Low: 11/10/2023 4.48
Avg. price 1W:   7.02
Avg. volume 1W:   0.00
Avg. price 1M:   6.92
Avg. volume 1M:   0.00
Avg. price 6M:   6.95
Avg. volume 6M:   0.00
Avg. price 1Y:   6.22
Avg. volume 1Y:   0.00
Volatility 1M:   34.81%
Volatility 6M:   36.24%
Volatility 1Y:   44.88%
Volatility 3Y:   -