Soc. Generale Knock-Out Coloplast AS
/ DE000SW9S1P7
Soc. Generale Knock-Out Coloplast.../ DE000SW9S1P7 /
7/16/2024 8:38:36 AM |
Chg.+0.160 |
Bid4:46:03 PM |
Ask4:46:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.130EUR |
+16.49% |
1.170 Bid Size: 8,000 |
1.190 Ask Size: 8,000 |
- |
945.3673 DKK |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW9S1P |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
945.3673 DKK |
Maturity: |
Endless |
Issue date: |
5/2/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-9.82 |
Knock-out: |
914.69 |
Knock-out violated on: |
- |
Distance to knock-out: |
-7.2473 |
Distance to knock-out %: |
-6.28% |
Distance to strike price: |
-11.3591 |
Distance to strike price %: |
-9.85% |
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 %: |
1.72% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.130 |
High: |
1.130 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.59% |
1 Month |
|
|
-11.02% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.160 |
0.840 |
1M High / 1M Low: |
1.680 |
0.840 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.004 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.311 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
192.61% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |