Soc. Generale Knock-Out Coloplast.../  DE000SW5GBS7  /

Frankfurt Zert./SG
8/14/2024  9:45:21 PM Chg.-0.280 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
0.570EUR -32.94% 0.590
Bid Size: 5,100
0.660
Ask Size: 5,100
- 957.4002 DKK 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW5GBS
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 957.4002 DKK
Maturity: Endless
Issue date: 3/14/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -13.27
Knock-out: 957.4002
Knock-out violated on: -
Distance to knock-out: -8.3605
Distance to knock-out %: -6.97%
Distance to strike price: -8.3605
Distance to strike price %: -6.97%

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 %: 2.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.830
High: 0.830
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -35.96%
1 Month
  -58.70%
3 Months
  -58.09%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.040 0.570
1M High / 1M Low: 1.480 0.570
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.874
Avg. volume 1W:   0.000
Avg. price 1M:   1.042
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   192.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -