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

Frankfurt Zert./SG
7/12/2024  9:48:19 PM Chg.-0.050 Bid9:52:27 PM Ask9:52:27 PM Underlying Strike price Expiration date Option type
7.500EUR -0.66% 7.500
Bid Size: 1,000		 7.570
Ask Size: 1,000		 - 316.1973 DKK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU01F5
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 316.1973 DKK
Maturity: Endless
Issue date: 10/23/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.53
Knock-out: 327.65
Knock-out violated on: -
Distance to knock-out: 72.5319
Distance to knock-out %: 62.29%
Distance to strike price: 74.067
Distance to strike price %: 63.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.550
High: 7.550
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.34%
1 Month  
+4.46%
3 Months
  -6.25%
YTD  
+18.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.550 7.170
1M High / 1M Low: 7.550 6.790
6M High / 6M Low: 8.890 6.190
High (YTD): 3/12/2024 8.890
Low (YTD): 1/5/2024 6.170
52W High: - -
52W Low: - -
Avg. price 1W:   7.384
Avg. volume 1W:   0.000
Avg. price 1M:   7.135
Avg. volume 1M:   0.000
Avg. price 6M:   7.429
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.06%
Volatility 6M:   39.85%
Volatility 1Y:   -
Volatility 3Y:   -