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Soc. Generale Knock-Out Coloplast.../  DE000SU01F40  /

Frankfurt Zert./SG
12/11/2024  21:45:43 Chg.-0.350 Bid21:50:27 Ask21:50:27 Underlying Strike price Expiration date Option type
10.610EUR -3.19% 10.620
Bid Size: 750		 10.680
Ask Size: 750		 - 114.004 DKK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU01F4
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 114.004 DKK
Maturity: Endless
Issue date: 23/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.14
Knock-out: 118.06
Knock-out violated on: -
Distance to knock-out: 108.8217
Distance to knock-out %: 87.30%
Distance to strike price: 109.3686
Distance to strike price %: 87.74%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.850
High: 11.020
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.02%
1 Month  
+3.71%
3 Months  
+2.02%
YTD  
+18.55%
1 Year  
+37.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.960 10.400
1M High / 1M Low: 10.960 9.950
6M High / 6M Low: 11.140 9.350
High (YTD): 12/03/2024 11.570
Low (YTD): 05/01/2024 8.800
52W High: 12/03/2024 11.570
52W Low: 13/11/2023 7.890
Avg. price 1W:   10.736
Avg. volume 1W:   0.000
Avg. price 1M:   10.473
Avg. volume 1M:   0.000
Avg. price 6M:   10.268
Avg. volume 6M:   0.000
Avg. price 1Y:   10.039
Avg. volume 1Y:   0.000
Volatility 1M:   29.42%
Volatility 6M:   24.03%
Volatility 1Y:   26.88%
Volatility 3Y:   -