Soc. Generale Knock-Out Orsted A/.../  DE000SU3J5X3  /

Frankfurt Zert./SG
8/2/2024  2:39:24 PM Chg.+1.580 Bid2:59:52 PM Ask2:59:52 PM Underlying Strike price Expiration date Option type
24.720EUR +6.83% 25.700
Bid Size: 2,000
25.780
Ask Size: 2,000
- 240.1191 DKK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3J5X
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 240.1191 DKK
Maturity: Endless
Issue date: 11/2/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.34
Knock-out: 240.1191
Knock-out violated on: -
Distance to knock-out: 22.4598
Distance to knock-out %: 41.11%
Distance to strike price: 22.4598
Distance to strike price %: 41.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.870
High: 24.720
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.53%
1 Month  
+35.53%
3 Months  
+15.89%
YTD  
+22.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.140 22.010
1M High / 1M Low: 23.680 18.240
6M High / 6M Low: 26.860 15.610
High (YTD): 5/8/2024 26.860
Low (YTD): 3/13/2024 15.610
52W High: - -
52W Low: - -
Avg. price 1W:   22.726
Avg. volume 1W:   0.000
Avg. price 1M:   21.317
Avg. volume 1M:   0.000
Avg. price 6M:   21.295
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.42%
Volatility 6M:   78.75%
Volatility 1Y:   -
Volatility 3Y:   -