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Soc. Generale Knock-Out Orsted A/.../  DE000SW2W6K8  /

Frankfurt Zert./SG
8/2/2024  2:27:28 PM Chg.-0.110 Bid3:28:04 PM Ask3:28:04 PM Underlying Strike price Expiration date Option type
1.190EUR -8.46% 1.070
Bid Size: 20,000		 1.080
Ask Size: 20,000		 - 502.0536 DKK 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW2W6K
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 502.0536 DKK
Maturity: Endless
Issue date: 8/31/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.10
Knock-out: 502.0536
Knock-out violated on: -
Distance to knock-out: -12.6441
Distance to knock-out %: -23.14%
Distance to strike price: -12.6441
Distance to strike price %: -23.14%

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 %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.320
High: 1.320
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.14%
1 Month
  -33.52%
3 Months
  -22.22%
YTD
  -33.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.410 1.300
1M High / 1M Low: 1.790 1.240
6M High / 6M Low: 2.140 0.950
High (YTD): 3/13/2024 2.140
Low (YTD): 5/10/2024 0.950
52W High: - -
52W Low: - -
Avg. price 1W:   1.342
Avg. volume 1W:   0.000
Avg. price 1M:   1.478
Avg. volume 1M:   0.000
Avg. price 6M:   1.532
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.16%
Volatility 6M:   120.71%
Volatility 1Y:   -
Volatility 3Y:   -