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

EUWAX
2024-07-26  9:57:02 AM Chg.+0.03 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
10.51EUR +0.29% -
Bid Size: -
-
Ask Size: -
- 111.4249 DKK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU01F4
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 111.4249 DKK
Maturity: Endless
Issue date: 2023-10-23
Last trading day: 2078-12-31
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: 104.3191
Distance to strike price %: 87.48%

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: 10.51
High: 10.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.37%
1 Month  
+7.24%
3 Months  
+4.37%
YTD  
+17.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.51 10.32
1M High / 1M Low: 10.51 9.69
6M High / 6M Low: 11.54 8.93
High (YTD): 2024-03-13 11.54
Low (YTD): 2024-01-05 8.78
52W High: - -
52W Low: - -
Avg. price 1W:   10.40
Avg. volume 1W:   0.00
Avg. price 1M:   10.10
Avg. volume 1M:   0.00
Avg. price 6M:   10.24
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.38%
Volatility 6M:   25.92%
Volatility 1Y:   -
Volatility 3Y:   -