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

EUWAX
6/28/2024  8:13:43 AM Chg.-0.11 Bid10:48:48 AM Ask10:48:48 AM Underlying Strike price Expiration date Option type
4.66EUR -2.31% 4.69
Bid Size: 7,000
4.71
Ask Size: 7,000
- 489.4869 DKK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1UCK
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 489.4869 DKK
Maturity: Endless
Issue date: 11/7/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.40
Knock-out: 505.16
Knock-out violated on: -
Distance to knock-out: 44.4213
Distance to knock-out %: 39.61%
Distance to strike price: 46.5227
Distance to strike price %: 41.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.66
High: 4.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.75%
1 Month
  -5.28%
3 Months
  -21.81%
YTD  
+15.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.81 4.58
1M High / 1M Low: 4.92 4.28
6M High / 6M Low: 6.57 3.91
High (YTD): 3/13/2024 6.57
Low (YTD): 1/5/2024 3.91
52W High: - -
52W Low: - -
Avg. price 1W:   4.74
Avg. volume 1W:   0.00
Avg. price 1M:   4.63
Avg. volume 1M:   0.00
Avg. price 6M:   5.05
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.55%
Volatility 6M:   61.68%
Volatility 1Y:   -
Volatility 3Y:   -