Soc. Generale Knock-Out Coloplast AS
/ DE000SW9S1P7
Soc. Generale Knock-Out Coloplast.../ DE000SW9S1P7 /
| 2024-06-28 8:37:38 AM |
Chg.+0.11 |
Bid11:07:28 AM |
Ask11:07:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.42EUR |
+8.40% |
1.45
Bid Size: 7,000 |
1.46
Ask Size: 7,000 |
- |
945.8944 DKK |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW9S1P |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
945.8944 DKK |
| Maturity: |
Endless |
| Issue date: |
2024-05-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-7.75 |
| Knock-out: |
915.62 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-10.6106 |
| Distance to knock-out %: |
-9.46% |
| Distance to strike price: |
-14.6696 |
| Distance to strike price %: |
-13.08% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.69% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.42 |
| High: |
1.42 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.33% |
| 1 Month |
|
|
+19.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.50 |
1.31 |
| 1M High / 1M Low: |
1.89 |
1.19 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
188.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
