Soc. Generale Knock-Out Coloplast.../  DE000SV9H4M3  /

Frankfurt Zert./SG
2024-05-31  9:36:34 PM Chg.-0.030 Bid9:58:59 PM Ask9:58:59 PM Underlying Strike price Expiration date Option type
3.500EUR -0.85% 3.460
Bid Size: 1,000
3.530
Ask Size: 1,000
- 563.8888 DKK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV9H4M
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 563.8888 DKK
Maturity: Endless
Issue date: 2023-07-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.09
Knock-out: 582.06
Knock-out violated on: -
Distance to knock-out: 32.3135
Distance to knock-out %: 29.28%
Distance to strike price: 34.7497
Distance to strike price %: 31.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.540
High: 3.540
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.66%
1 Month
  -5.66%
3 Months
  -27.39%
YTD  
+14.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.920 3.500
1M High / 1M Low: 4.190 3.500
6M High / 6M Low: 5.590 2.750
High (YTD): 2024-03-12 5.590
Low (YTD): 2024-01-05 2.910
52W High: - -
52W Low: - -
Avg. price 1W:   3.656
Avg. volume 1W:   0.000
Avg. price 1M:   3.790
Avg. volume 1M:   0.000
Avg. price 6M:   3.972
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.15%
Volatility 6M:   77.67%
Volatility 1Y:   -
Volatility 3Y:   -