Soc. Generale Knock-Out Coloplast.../  DE000SU167E4  /

EUWAX
2024-07-08  8:17:46 AM Chg.-0.10 Bid9:42:44 PM Ask9:42:44 PM Underlying Strike price Expiration date Option type
5.53EUR -1.78% 5.70
Bid Size: 1,000
5.77
Ask Size: 1,000
- 432.5127 DKK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU167E
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 432.5127 DKK
Maturity: Endless
Issue date: 2023-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.03
Knock-out: 448.57
Knock-out violated on: -
Distance to knock-out: 53.3095
Distance to knock-out %: 46.99%
Distance to strike price: 55.4623
Distance to strike price %: 48.89%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.53
High: 5.53
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.41%
1 Month  
+3.75%
3 Months
  -15.18%
YTD  
+15.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.63 5.25
1M High / 1M Low: 5.63 5.25
6M High / 6M Low: 7.33 4.67
High (YTD): 2024-03-13 7.33
Low (YTD): 2024-01-05 4.66
52W High: - -
52W Low: - -
Avg. price 1W:   5.41
Avg. volume 1W:   0.00
Avg. price 1M:   5.46
Avg. volume 1M:   0.00
Avg. price 6M:   5.84
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.88%
Volatility 6M:   55.32%
Volatility 1Y:   -
Volatility 3Y:   -