Soc. Generale Knock-Out Coloplast.../  DE000SU1UCM0  /

EUWAX
11/11/2024  12:33:42 Chg.+0.05 Bid17:03:01 Ask17:03:01 Underlying Strike price Expiration date Option type
3.97EUR +1.28% 3.92
Bid Size: 800
3.98
Ask Size: 800
- 633.746 DKK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1UCM
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 633.746 DKK
Maturity: Endless
Issue date: 07/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.20
Knock-out: 656.40
Knock-out violated on: -
Distance to knock-out: 34.5294
Distance to knock-out %: 28.18%
Distance to strike price: 37.6186
Distance to strike price %: 30.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.83
High: 3.97
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.08%
1 Month  
+21.78%
3 Months  
+8.47%
YTD  
+63.37%
1 Year  
+205.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.92 2.96
1M High / 1M Low: 3.92 2.94
6M High / 6M Low: 4.23 2.60
High (YTD): 13/03/2024 4.92
Low (YTD): 05/01/2024 2.28
52W High: 13/03/2024 4.92
52W Low: 13/11/2023 1.47
Avg. price 1W:   3.60
Avg. volume 1W:   0.00
Avg. price 1M:   3.45
Avg. volume 1M:   0.00
Avg. price 6M:   3.41
Avg. volume 6M:   0.00
Avg. price 1Y:   3.31
Avg. volume 1Y:   0.00
Volatility 1M:   144.97%
Volatility 6M:   84.39%
Volatility 1Y:   94.70%
Volatility 3Y:   -