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

EUWAX
30/07/2024  08:51:58 Chg.-0.16 Bid11:28:02 Ask11:28:02 Underlying Strike price Expiration date Option type
4.85EUR -3.19% 4.94
Bid Size: 8,000		 4.96
Ask Size: 8,000		 - 522.3842 DKK 31/12/2078 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: 14/09/2023
Last trading day: 31/12/2078
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: 4.85
High: 4.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.46%
1 Month  
+13.58%
3 Months  
+4.98%
YTD  
+31.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.01 4.75
1M High / 1M Low: 5.01 4.13
6M High / 6M Low: 6.25 3.66
High (YTD): 13/03/2024 6.25
Low (YTD): 05/01/2024 3.54
52W High: - -
52W Low: - -
Avg. price 1W:   4.90
Avg. volume 1W:   0.00
Avg. price 1M:   4.60
Avg. volume 1M:   0.00
Avg. price 6M:   4.82
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.29%
Volatility 6M:   61.01%
Volatility 1Y:   -
Volatility 3Y:   -