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Soc. Generale Knock-Out Orsted A/.../  DE000SU0BAS3  /

EUWAX
2024-11-15  8:41:17 AM Chg.+0.16 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
4.28EUR +3.88% -
Bid Size: -		 -
Ask Size: -		 - 221.426 DKK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0BAS
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 221.426 DKK
Maturity: Endless
Issue date: 2023-10-04
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.25
Knock-out: 221.426
Knock-out violated on: -
Distance to knock-out: 22.415
Distance to knock-out %: 43.02%
Distance to strike price: 22.415
Distance to strike price %: 43.02%

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: 4.28
High: 4.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.51%
1 Month
  -25.82%
3 Months
  -10.08%
YTD
  -8.35%
1 Year  
+43.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.50 3.94
1M High / 1M Low: 5.95 3.94
6M High / 6M Low: 6.35 3.94
High (YTD): 2024-10-09 6.35
Low (YTD): 2024-03-14 3.69
52W High: 2024-10-09 6.35
52W Low: 2023-11-24 2.74
Avg. price 1W:   4.23
Avg. volume 1W:   0.00
Avg. price 1M:   5.12
Avg. volume 1M:   0.00
Avg. price 6M:   5.18
Avg. volume 6M:   0.00
Avg. price 1Y:   4.86
Avg. volume 1Y:   0.00
Volatility 1M:   99.85%
Volatility 6M:   77.77%
Volatility 1Y:   78.75%
Volatility 3Y:   -