Soc. Generale Knock-Out Coloplast.../  DE000SU2AZ85  /

Frankfurt Zert./SG
9/5/2024  9:49:31 PM Chg.-0.290 Bid9:59:02 PM Ask9:59:02 PM Underlying Strike price Expiration date Option type
2.210EUR -11.60% 2.210
Bid Size: 1,400
2.280
Ask Size: 1,400
- 732.4466 DKK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2AZ8
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 732.4466 DKK
Maturity: Endless
Issue date: 11/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.84
Knock-out: 759.88
Knock-out violated on: -
Distance to knock-out: 21.5406
Distance to knock-out %: 17.46%
Distance to strike price: 25.2387
Distance to strike price %: 20.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.490
High: 2.540
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.80%
1 Month  
+4.25%
3 Months  
+62.50%
YTD  
+106.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.760 2.450
1M High / 1M Low: 2.760 2.110
6M High / 6M Low: 3.560 1.200
High (YTD): 3/12/2024 3.560
Low (YTD): 1/26/2024 0.920
52W High: - -
52W Low: - -
Avg. price 1W:   2.586
Avg. volume 1W:   0.000
Avg. price 1M:   2.423
Avg. volume 1M:   0.000
Avg. price 6M:   2.192
Avg. volume 6M:   7.752
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.67%
Volatility 6M:   122.63%
Volatility 1Y:   -
Volatility 3Y:   -