Soc. Generale Knock-Out Orsted A/.../  DE000SU1P0Q2  /

Frankfurt Zert./SG
09/07/2024  20:11:14 Chg.0.000 Bid21:10:48 Ask21:10:48 Underlying Strike price Expiration date Option type
16.110EUR 0.00% 16.230
Bid Size: 200
16.570
Ask Size: 200
- 270.5927 DKK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1P0Q
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 270.5927 DKK
Maturity: Endless
Issue date: 03/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.19
Knock-out: 270.5927
Knock-out violated on: -
Distance to knock-out: 15.2233
Distance to knock-out %: 29.56%
Distance to strike price: 15.2233
Distance to strike price %: 29.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.030
High: 16.750
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.13%
1 Month
  -7.31%
3 Months
  -10.35%
YTD
  -0.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.400 14.240
1M High / 1M Low: 18.670 13.660
6M High / 6M Low: 22.660 11.440
High (YTD): 08/05/2024 22.660
Low (YTD): 13/03/2024 11.440
52W High: - -
52W Low: - -
Avg. price 1W:   15.972
Avg. volume 1W:   0.000
Avg. price 1M:   16.105
Avg. volume 1M:   0.000
Avg. price 6M:   17.030
Avg. volume 6M:   4.961
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.12%
Volatility 6M:   99.22%
Volatility 1Y:   -
Volatility 3Y:   -