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

Frankfurt Zert./SG
8/2/2024  9:47:07 PM Chg.+2.250 Bid9:59:07 PM Ask9:59:07 PM Underlying Strike price Expiration date Option type
21.130EUR +11.92% 21.150
Bid Size: 200
21.490
Ask Size: 200
- 272.0491 DKK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1P0Q
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 272.0491 DKK
Maturity: Endless
Issue date: 11/3/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.66
Knock-out: 272.0491
Knock-out violated on: -
Distance to knock-out: 19.9406
Distance to knock-out %: 35.36%
Distance to strike price: 19.9406
Distance to strike price %: 35.36%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.620
High: 21.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+15.72%
1 Month  
+34.50%
3 Months  
+11.33%
YTD  
+30.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.130 17.780
1M High / 1M Low: 21.130 15.000
6M High / 6M Low: 22.660 11.440
High (YTD): 5/8/2024 22.660
Low (YTD): 3/13/2024 11.440
52W High: - -
52W Low: - -
Avg. price 1W:   19.034
Avg. volume 1W:   0.000
Avg. price 1M:   17.377
Avg. volume 1M:   0.000
Avg. price 6M:   17.101
Avg. volume 6M:   2.520
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.52%
Volatility 6M:   98.82%
Volatility 1Y:   -
Volatility 3Y:   -