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

Frankfurt Zert./SG
7/29/2024  5:00:51 PM Chg.-0.120 Bid5:54:37 PM Ask5:54:37 PM Underlying Strike price Expiration date Option type
10.360EUR -1.15% 10.370
Bid Size: 1,000		 10.440
Ask Size: 1,000		 - 111.4966 DKK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU01F4
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 111.4966 DKK
Maturity: Endless
Issue date: 10/23/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.13
Knock-out: 115.12
Knock-out violated on: -
Distance to knock-out: 103.824
Distance to knock-out %: 87.06%
Distance to strike price: 104.3095
Distance to strike price %: 87.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.510
High: 10.510
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.78%
1 Month  
+5.93%
3 Months  
+2.78%
YTD  
+15.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.510 10.280
1M High / 1M Low: 10.510 9.670
6M High / 6M Low: 11.570 8.940
High (YTD): 3/12/2024 11.570
Low (YTD): 1/5/2024 8.800
52W High: - -
52W Low: - -
Avg. price 1W:   10.408
Avg. volume 1W:   0.000
Avg. price 1M:   10.089
Avg. volume 1M:   0.000
Avg. price 6M:   10.219
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.43%
Volatility 6M:   27.92%
Volatility 1Y:   -
Volatility 3Y:   -