Soc. Generale Knock-Out Coloplast.../  DE000SU1UCL2  /

EUWAX
9/18/2024  8:14:03 AM Chg.-0.18 Bid8:40:22 PM Ask8:40:22 PM Underlying Strike price Expiration date Option type
4.91EUR -3.54% 4.65
Bid Size: 1,000
4.72
Ask Size: 1,000
- 562.435 DKK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1UCL
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 562.435 DKK
Maturity: Endless
Issue date: 11/7/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.55
Knock-out: 581.91
Knock-out violated on: -
Distance to knock-out: 45.6143
Distance to knock-out %: 36.90%
Distance to strike price: 48.2243
Distance to strike price %: 39.02%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.91
High: 4.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.51%
1 Month
  -1.21%
3 Months  
+31.28%
YTD  
+51.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.09 4.75
1M High / 1M Low: 5.09 4.43
6M High / 6M Low: 5.29 3.44
High (YTD): 3/13/2024 5.75
Low (YTD): 1/5/2024 3.10
52W High: - -
52W Low: - -
Avg. price 1W:   4.91
Avg. volume 1W:   0.00
Avg. price 1M:   4.80
Avg. volume 1M:   0.00
Avg. price 6M:   4.38
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.66%
Volatility 6M:   56.63%
Volatility 1Y:   -
Volatility 3Y:   -