Soc. Generale Knock-Out Coloplast.../  DE000SU1UCK4  /

EUWAX
2024-07-31  8:13:36 AM Chg.+0.15 Bid3:56:28 PM Ask3:56:28 PM Underlying Strike price Expiration date Option type
5.39EUR +2.86% 5.45
Bid Size: 8,000
5.48
Ask Size: 8,000
- 492.9698 DKK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1UCK
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 492.9698 DKK
Maturity: Endless
Issue date: 2023-11-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.19
Knock-out: 508.75
Knock-out violated on: -
Distance to knock-out: 51.0253
Distance to knock-out %: 42.81%
Distance to strike price: 53.154
Distance to strike price %: 44.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.39
High: 5.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.66%
1 Month  
+15.67%
3 Months  
+7.80%
YTD  
+33.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.41 5.15
1M High / 1M Low: 5.41 4.46
6M High / 6M Low: 6.57 4.07
High (YTD): 2024-03-13 6.57
Low (YTD): 2024-01-05 3.91
52W High: - -
52W Low: - -
Avg. price 1W:   5.30
Avg. volume 1W:   0.00
Avg. price 1M:   4.98
Avg. volume 1M:   0.00
Avg. price 6M:   5.21
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.34%
Volatility 6M:   60.06%
Volatility 1Y:   -
Volatility 3Y:   -