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

EUWAX
13/11/2024  09:04:49 Chg.-0.46 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
6.89EUR -6.26% -
Bid Size: -
-
Ask Size: -
- 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: 6.89
High: 6.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.10%
1 Month  
+3.14%
3 Months
  -1.43%
YTD  
+22.16%
1 Year  
+48.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.40 7.26
1M High / 1M Low: 7.40 6.45
6M High / 6M Low: 7.69 6.03
High (YTD): 12/03/2024 8.26
Low (YTD): 05/01/2024 5.49
52W High: 12/03/2024 8.26
52W Low: 13/11/2023 4.63
Avg. price 1W:   7.33
Avg. volume 1W:   0.00
Avg. price 1M:   6.97
Avg. volume 1M:   0.00
Avg. price 6M:   6.84
Avg. volume 6M:   0.00
Avg. price 1Y:   6.67
Avg. volume 1Y:   0.00
Volatility 1M:   53.60%
Volatility 6M:   35.27%
Volatility 1Y:   41.73%
Volatility 3Y:   -