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

EUWAX
10/4/2024  3:58:59 PM Chg.- Bid8:36:10 AM Ask8:36:10 AM Underlying Strike price Expiration date Option type
10.08EUR - 10.14
Bid Size: 1,000		 10.22
Ask Size: 1,000		 - 113.0957 DKK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU01F4
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 113.0957 DKK
Maturity: Endless
Issue date: 10/23/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.16
Knock-out: 117.37
Knock-out violated on: -
Distance to knock-out: 100.0547
Distance to knock-out %: 86.40%
Distance to strike price: 100.6281
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: 10.24
High: 10.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.61%
1 Month
  -5.17%
3 Months  
+1.00%
YTD  
+12.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.35 10.08
1M High / 1M Low: 11.15 10.08
6M High / 6M Low: 11.17 9.44
High (YTD): 3/13/2024 11.54
Low (YTD): 1/5/2024 8.78
52W High: - -
52W Low: - -
Avg. price 1W:   10.24
Avg. volume 1W:   0.00
Avg. price 1M:   10.58
Avg. volume 1M:   0.00
Avg. price 6M:   10.29
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.00%
Volatility 6M:   23.63%
Volatility 1Y:   -
Volatility 3Y:   -