Soc. Generale Knock-Out Orsted A/.../  DE000SU5ZBV3  /

Frankfurt Zert./SG
2024-06-28  9:35:29 PM Chg.-0.980 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
2.630EUR -27.15% 2.680
Bid Size: 1,200
3.020
Ask Size: 1,200
- 353.4219 DKK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5ZBV
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 353.4219 DKK
Maturity: Endless
Issue date: 2023-12-18
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 17.39
Knock-out: 353.4219
Knock-out violated on: -
Distance to knock-out: 1.8113
Distance to knock-out %: 3.68%
Distance to strike price: 1.8113
Distance to strike price %: 3.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 2.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.470
High: 3.670
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -51.02%
1 Month
  -71.81%
3 Months
  -54.34%
YTD
  -52.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.730 2.630
1M High / 1M Low: 9.430 2.630
6M High / 6M Low: 11.670 0.870
High (YTD): 2024-05-08 11.670
Low (YTD): 2024-03-15 0.870
52W High: - -
52W Low: - -
Avg. price 1W:   4.410
Avg. volume 1W:   0.000
Avg. price 1M:   6.258
Avg. volume 1M:   0.000
Avg. price 6M:   6.243
Avg. volume 6M:   .635
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   221.24%
Volatility 6M:   339.10%
Volatility 1Y:   -
Volatility 3Y:   -