Soc. Generale Knock-Out Coloplast.../  DE000SU0LKG6  /

EUWAX
7/12/2024  8:56:08 AM Chg.+0.04 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.59EUR +2.58% -
Bid Size: -
-
Ask Size: -
- 645.6973 DKK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0LKG
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 645.6973 DKK
Maturity: Endless
Issue date: 10/11/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.62
Knock-out: 645.6973
Knock-out violated on: -
Distance to knock-out: 29.901
Distance to knock-out %: 25.68%
Distance to strike price: 29.901
Distance to strike price %: 25.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.59
High: 1.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.97%
1 Month  
+16.06%
3 Months
  -24.29%
YTD  
+51.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.55 1.36
1M High / 1M Low: 1.55 1.19
6M High / 6M Low: 2.31 0.98
High (YTD): 3/13/2024 2.31
Low (YTD): 1/26/2024 0.98
52W High: - -
52W Low: - -
Avg. price 1W:   1.44
Avg. volume 1W:   0.00
Avg. price 1M:   1.36
Avg. volume 1M:   0.00
Avg. price 6M:   1.56
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.11%
Volatility 6M:   105.79%
Volatility 1Y:   -
Volatility 3Y:   -