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

EUWAX
7/5/2024  9:52:27 AM Chg.+0.19 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
9.98EUR +1.94% -
Bid Size: -		 -
Ask Size: -		 - 110.9234 DKK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU01F4
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 110.9234 DKK
Maturity: Endless
Issue date: 10/23/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.14
Knock-out: 115.12
Knock-out violated on: -
Distance to knock-out: 98.116
Distance to knock-out %: 86.41%
Distance to strike price: 98.6786
Distance to strike price %: 86.90%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.98
High: 9.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.84%
1 Month  
+3.74%
3 Months
  -8.19%
YTD  
+11.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.98 9.69
1M High / 1M Low: 9.99 9.60
6M High / 6M Low: 11.54 8.84
High (YTD): 3/13/2024 11.54
Low (YTD): 1/5/2024 8.78
52W High: - -
52W Low: - -
Avg. price 1W:   9.82
Avg. volume 1W:   0.00
Avg. price 1M:   9.80
Avg. volume 1M:   0.00
Avg. price 6M:   10.11
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.74%
Volatility 6M:   26.99%
Volatility 1Y:   -
Volatility 3Y:   -