Soc. Generale Knock-Out Coloplast AS
/ DE000SU01F57
Soc. Generale Knock-Out Coloplast.../ DE000SU01F57 /
| 7/26/2024 9:57:02 AM |
Chg.+0.02 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.75EUR |
+0.26% |
-
Bid Size: - |
-
Ask Size: - |
- |
317.1489 DKK |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU01F5 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
317.1489 DKK |
| Maturity: |
Endless |
| Issue date: |
10/23/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.54 |
| Knock-out: |
327.65 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
75.345 |
| Distance to knock-out %: |
63.18% |
| Distance to strike price: |
76.7522 |
| Distance to strike price %: |
64.36% |
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 %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.75 |
| High: |
7.75 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.87% |
| 1 Month |
|
|
+9.77% |
| 3 Months |
|
|
+5.30% |
| YTD |
|
|
+22.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.75 |
7.56 |
| 1M High / 1M Low: |
7.75 |
6.94 |
| 6M High / 6M Low: |
8.87 |
6.28 |
| High (YTD): |
3/12/2024 |
8.87 |
| Low (YTD): |
1/5/2024 |
6.14 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
25.84% |
| Volatility 6M: |
|
35.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
