Soc. Generale Knock-Out Orsted A/.../  DE000SU0XX66  /

Frankfurt Zert./SG
2024-09-06  9:42:33 PM Chg.-0.510 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
40.170EUR -1.25% 40.170
Bid Size: 100
40.510
Ask Size: 100
- 123.7927 DKK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0XX6
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 123.7927 DKK
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.39
Knock-out: 123.7927
Knock-out violated on: -
Distance to knock-out: 39.3704
Distance to knock-out %: 70.35%
Distance to strike price: 39.3704
Distance to strike price %: 70.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 41.120
High: 41.120
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.94%
1 Month  
+2.47%
3 Months  
+7.95%
YTD  
+14.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 40.680 36.570
1M High / 1M Low: 41.180 33.540
6M High / 6M Low: 42.260 30.810
High (YTD): 2024-05-08 42.260
Low (YTD): 2024-03-13 30.810
52W High: - -
52W Low: - -
Avg. price 1W:   38.686
Avg. volume 1W:   0.000
Avg. price 1M:   37.137
Avg. volume 1M:   0.000
Avg. price 6M:   36.959
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.63%
Volatility 6M:   48.81%
Volatility 1Y:   -
Volatility 3Y:   -