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Soc. Generale Knock-Out Coloplast.../  DE000SU01F57  /

Frankfurt Zert./SG
28/06/2024  21:36:06 Chg.+0.010 Bid21:36:28 Ask21:36:28 Underlying Strike price Expiration date Option type
7.040EUR +0.14% 7.040
Bid Size: 1,000		 7.110
Ask Size: 1,000		 - 315.2457 DKK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU01F5
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 315.2457 DKK
Maturity: Endless
Issue date: 23/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.58
Knock-out: 325.34
Knock-out violated on: -
Distance to knock-out: 68.3767
Distance to knock-out %: 61.05%
Distance to strike price: 69.7302
Distance to strike price %: 62.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.000
High: 7.100
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.68%
1 Month  
+2.33%
3 Months
  -15.38%
YTD  
+11.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.150 7.030
1M High / 1M Low: 7.240 6.620
6M High / 6M Low: 8.890 6.170
High (YTD): 12/03/2024 8.890
Low (YTD): 05/01/2024 6.170
52W High: - -
52W Low: - -
Avg. price 1W:   7.094
Avg. volume 1W:   0.000
Avg. price 1M:   6.999
Avg. volume 1M:   0.000
Avg. price 6M:   7.373
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.91%
Volatility 6M:   40.61%
Volatility 1Y:   -
Volatility 3Y:   -