Soc. Generale Knock-Out Coloplast.../  DE000SU01F57  /

EUWAX
02/09/2024  09:39:45 Chg.+0.21 Bid17:45:22 Ask17:45:22 Underlying Strike price Expiration date Option type
8.25EUR +2.61% 8.28
Bid Size: 1,000
8.35
Ask Size: 1,000
- 319.7452 DKK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU01F5
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 319.7452 DKK
Maturity: Endless
Issue date: 23/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.53
Knock-out: 331.93
Knock-out violated on: -
Distance to knock-out: 78.7388
Distance to knock-out %: 64.04%
Distance to strike price: 80.11
Distance to strike price %: 65.16%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.25
High: 8.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.60%
1 Month  
+7.00%
3 Months  
+21.32%
YTD  
+30.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.15 7.94
1M High / 1M Low: 8.19 7.39
6M High / 6M Low: 8.87 6.71
High (YTD): 12/03/2024 8.87
Low (YTD): 05/01/2024 6.14
52W High: - -
52W Low: - -
Avg. price 1W:   8.05
Avg. volume 1W:   0.00
Avg. price 1M:   7.89
Avg. volume 1M:   0.00
Avg. price 6M:   7.64
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.26%
Volatility 6M:   31.31%
Volatility 1Y:   -
Volatility 3Y:   -