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

Frankfurt Zert./SG
04/09/2024  13:27:30 Chg.-0.220 Bid14:15:44 Ask14:15:44 Underlying Strike price Expiration date Option type
10.790EUR -2.00% 10.910
Bid Size: 7,000		 10.920
Ask Size: 7,000		 - 112.3846 DKK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU01F4
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 112.3846 DKK
Maturity: Endless
Issue date: 23/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.13
Knock-out: 116.62
Knock-out violated on: -
Distance to knock-out: 108.2675
Distance to knock-out %: 87.38%
Distance to strike price: 108.8384
Distance to strike price %: 87.84%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.910
High: 10.980
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.60%
1 Month  
+3.06%
3 Months  
+13.10%
YTD  
+20.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.080 10.620
1M High / 1M Low: 11.080 10.370
6M High / 6M Low: 11.570 9.350
High (YTD): 12/03/2024 11.570
Low (YTD): 05/01/2024 8.800
52W High: - -
52W Low: - -
Avg. price 1W:   10.864
Avg. volume 1W:   0.000
Avg. price 1M:   10.700
Avg. volume 1M:   0.000
Avg. price 6M:   10.351
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.59%
Volatility 6M:   24.60%
Volatility 1Y:   -
Volatility 3Y:   -