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

Frankfurt Zert./SG
8/1/2024  10:58:16 AM Chg.-0.010 Bid11:30:22 AM Ask11:30:22 AM Underlying Strike price Expiration date Option type
2.280EUR -0.44% 2.280
Bid Size: 8,000
2.300
Ask Size: 8,000
- 726.9711 DKK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2AZ8
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 726.9711 DKK
Maturity: Endless
Issue date: 11/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.15
Knock-out: 754.93
Knock-out violated on: -
Distance to knock-out: 19.1375
Distance to knock-out %: 15.99%
Distance to strike price: 22.2552
Distance to strike price %: 18.60%

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 %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.210
High: 2.350
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.89%
1 Month  
+53.02%
3 Months  
+29.55%
YTD  
+113.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.290 2.130
1M High / 1M Low: 2.290 1.490
6M High / 6M Low: 3.560 1.130
High (YTD): 3/12/2024 3.560
Low (YTD): 1/26/2024 0.920
52W High: - -
52W Low: - -
Avg. price 1W:   2.226
Avg. volume 1W:   0.000
Avg. price 1M:   1.907
Avg. volume 1M:   0.000
Avg. price 6M:   2.156
Avg. volume 6M:   7.874
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.95%
Volatility 6M:   154.01%
Volatility 1Y:   -
Volatility 3Y:   -