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

Frankfurt Zert./SG
28/06/2024  21:50:47 Chg.-0.950 Bid21:57:38 Ask21:57:38 Underlying Strike price Expiration date Option type
13.660EUR -6.50% 13.660
Bid Size: 300
14.000
Ask Size: 300
- 270.0105 DKK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1P0Q
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 270.0105 DKK
Maturity: Endless
Issue date: 03/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.41
Knock-out: 270.0105
Knock-out violated on: -
Distance to knock-out: 14.2987
Distance to knock-out %: 28.31%
Distance to strike price: 14.2987
Distance to strike price %: 28.31%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.340
High: 14.770
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.81%
1 Month
  -30.73%
3 Months
  -17.41%
YTD
  -15.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.780 14.610
1M High / 1M Low: 20.490 14.610
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:   15.996
Avg. volume 1W:   0.000
Avg. price 1M:   17.584
Avg. volume 1M:   0.000
Avg. price 6M:   17.034
Avg. volume 6M:   4.961
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.73%
Volatility 6M:   101.07%
Volatility 1Y:   -
Volatility 3Y:   -