Soc. Generale Knock-Out Orsted A/S
/ DE000SU12YR4
Soc. Generale Knock-Out Orsted A/.../ DE000SU12YR4 /
| 2024-08-02 7:51:27 PM |
Chg.+2.040 |
Bid8:08:27 PM |
Ask8:08:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.470EUR |
+11.70% |
19.520
Bid Size: 200 |
20.050
Ask Size: 200 |
- |
282.5844 DKK |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU12YR |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
282.5844 DKK |
| Maturity: |
Endless |
| Issue date: |
2023-11-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.09 |
| Knock-out: |
282.5844 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.7687 |
| Distance to knock-out %: |
30.69% |
| Distance to strike price: |
16.7687 |
| Distance to strike price %: |
30.69% |
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 %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.220 |
| High: |
20.190 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.21% |
| 1 Month |
|
|
+53.67% |
| 3 Months |
|
|
+24.17% |
| YTD |
|
|
+32.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.430 |
16.370 |
| 1M High / 1M Low: |
18.030 |
12.670 |
| 6M High / 6M Low: |
21.280 |
10.130 |
| High (YTD): |
2024-05-08 |
21.280 |
| Low (YTD): |
2024-03-13 |
10.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
17.056 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
15.657 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
15.706 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.94% |
| Volatility 6M: |
|
107.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
