Soc. Generale Knock-Out Coloplast AS
/ DE000SU01F57
Soc. Generale Knock-Out Coloplast.../ DE000SU01F57 /
| 05/07/2024 09:52:27 |
Chg.+0.19 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.23EUR |
+2.70% |
-
Bid Size: - |
-
Ask Size: - |
- |
315.7215 DKK |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU01F5 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
315.7215 DKK |
| Maturity: |
Endless |
| Issue date: |
23/10/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.59 |
| Knock-out: |
327.65 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
69.5214 |
| Distance to knock-out %: |
61.28% |
| Distance to strike price: |
71.1207 |
| Distance to strike price %: |
62.69% |
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 %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.23 |
| High: |
7.23 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.41% |
| 1 Month |
|
|
+2.26% |
| 3 Months |
|
|
-11.61% |
| YTD |
|
|
+14.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.23 |
6.94 |
| 1M High / 1M Low: |
7.26 |
6.86 |
| 6M High / 6M Low: |
8.87 |
6.19 |
| High (YTD): |
12/03/2024 |
8.87 |
| Low (YTD): |
05/01/2024 |
6.14 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
25.72% |
| Volatility 6M: |
|
37.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
