Soc. Generale Knock-Out Coloplast AS
/ DE000SW3FH12
Soc. Generale Knock-Out Coloplast.../ DE000SW3FH12 /
| 2024-05-20 2:59:45 PM |
Chg.+0.070 |
Bid3:39:51 PM |
Ask3:39:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.560EUR |
+1.56% |
4.530
Bid Size: 1,000 |
4.600
Ask Size: 1,000 |
- |
514.4016 DKK |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW3FH1 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
514.4016 DKK |
| Maturity: |
Endless |
| Issue date: |
2023-09-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.50 |
| Knock-out: |
532.29 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
42.3625 |
| Distance to knock-out %: |
37.26% |
| Distance to strike price: |
44.806 |
| Distance to strike price %: |
39.41% |
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 %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.540 |
| High: |
4.560 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.93% |
| 1 Month |
|
|
-12.98% |
| 3 Months |
|
|
-9.52% |
| YTD |
|
|
+23.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.610 |
4.310 |
| 1M High / 1M Low: |
5.480 |
4.310 |
| 6M High / 6M Low: |
6.220 |
3.200 |
| High (YTD): |
2024-03-12 |
6.220 |
| Low (YTD): |
2024-01-05 |
3.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.438 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.639 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.547 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.54% |
| Volatility 6M: |
|
68.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
