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

Frankfurt Zert./SG
8/1/2024  9:55:45 AM Chg.-0.010 Bid10:38:44 AM Ask10:38:44 AM Underlying Strike price Expiration date Option type
5.030EUR -0.20% 5.020
Bid Size: 8,000		 5.040
Ask Size: 8,000		 - 522.6087 DKK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3FH1
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 522.6087 DKK
Maturity: Endless
Issue date: 9/14/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.37
Knock-out: 542.71
Knock-out violated on: -
Distance to knock-out: 47.3933
Distance to knock-out %: 39.61%
Distance to strike price: 49.6343
Distance to strike price %: 41.48%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.960
High: 5.080
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.40%
1 Month  
+18.91%
3 Months  
+13.03%
YTD  
+36.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.040 4.880
1M High / 1M Low: 5.040 4.220
6M High / 6M Low: 6.220 3.760
High (YTD): 3/12/2024 6.220
Low (YTD): 1/5/2024 3.540
52W High: - -
52W Low: - -
Avg. price 1W:   4.976
Avg. volume 1W:   0.000
Avg. price 1M:   4.650
Avg. volume 1M:   0.000
Avg. price 6M:   4.852
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.28%
Volatility 6M:   63.42%
Volatility 1Y:   -
Volatility 3Y:   -