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Soc. Generale Knock-Out Coloplast.../  DE000SW3FH12  /

Frankfurt Zert./SG
2024-07-30  9:48:07 PM Chg.+0.090 Bid2024-07-30 Ask2024-07-30 Underlying Strike price Expiration date Option type
4.970EUR +1.84% 4.970
Bid Size: 1,000		 5.040
Ask Size: 1,000		 - 522.3842 DKK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3FH1
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 522.3842 DKK
Maturity: Endless
Issue date: 2023-09-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.42
Knock-out: 539.22
Knock-out violated on: -
Distance to knock-out: 45.8419
Distance to knock-out %: 38.82%
Distance to strike price: 48.098
Distance to strike price %: 40.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.850
High: 5.000
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.81%
1 Month  
+15.31%
3 Months  
+11.69%
YTD  
+34.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.010 4.880
1M High / 1M Low: 5.010 4.220
6M High / 6M Low: 6.220 3.760
High (YTD): 2024-03-12 6.220
Low (YTD): 2024-01-05 3.540
52W High: - -
52W Low: - -
Avg. price 1W:   4.954
Avg. volume 1W:   0.000
Avg. price 1M:   4.632
Avg. volume 1M:   0.000
Avg. price 6M:   4.843
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.33%
Volatility 6M:   63.40%
Volatility 1Y:   -
Volatility 3Y:   -