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

Frankfurt Zert./SG
2024-06-27  10:56:10 AM Chg.-0.010 Bid11:12:40 AM Ask11:12:40 AM Underlying Strike price Expiration date Option type
9.860EUR -0.10% 9.860
Bid Size: 7,000		 9.870
Ask Size: 7,000		 - 110.7323 DKK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU01F4
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 110.7323 DKK
Maturity: Endless
Issue date: 2023-10-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.15
Knock-out: 114.31
Knock-out violated on: -
Distance to knock-out: 97.7745
Distance to knock-out %: 86.45%
Distance to strike price: 98.2541
Distance to strike price %: 86.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.860
High: 9.890
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.18%
1 Month
  -1.40%
3 Months
  -10.93%
YTD  
+10.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.890 9.650
1M High / 1M Low: 10.000 9.350
6M High / 6M Low: 11.570 8.800
High (YTD): 2024-03-12 11.570
Low (YTD): 2024-01-05 8.800
52W High: - -
52W Low: - -
Avg. price 1W:   9.832
Avg. volume 1W:   0.000
Avg. price 1M:   9.740
Avg. volume 1M:   0.000
Avg. price 6M:   10.039
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.35%
Volatility 6M:   28.56%
Volatility 1Y:   -
Volatility 3Y:   -