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

EUWAX
01/08/2024  08:49:46 Chg.-0.01 Bid15:18:11 Ask15:18:11 Underlying Strike price Expiration date Option type
4.96EUR -0.20% 5.06
Bid Size: 8,000		 5.08
Ask Size: 8,000		 - 522.6087 DKK 31/12/2078 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: 14/09/2023
Last trading day: 31/12/2078
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: 4.96
High: 4.96
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.20%
1 Month  
+14.81%
3 Months  
+7.36%
YTD  
+34.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.01 4.85
1M High / 1M Low: 5.01 4.13
6M High / 6M Low: 6.25 3.79
High (YTD): 13/03/2024 6.25
Low (YTD): 05/01/2024 3.54
52W High: - -
52W Low: - -
Avg. price 1W:   4.96
Avg. volume 1W:   0.00
Avg. price 1M:   4.63
Avg. volume 1M:   0.00
Avg. price 6M:   4.84
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.81%
Volatility 6M:   60.60%
Volatility 1Y:   -
Volatility 3Y:   -