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Soc. Generale Knock-Out Orsted A/.../  DE000SU5DTW0  /

Frankfurt Zert./SG
8/2/2024  9:47:42 PM Chg.+2.220 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
11.250EUR +24.58% 11.270
Bid Size: 300		 11.610
Ask Size: 300		 - 345.8003 DKK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5DTW
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 345.8003 DKK
Maturity: Endless
Issue date: 12/7/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.93
Knock-out: 345.8003
Knock-out violated on: -
Distance to knock-out: 10.0566
Distance to knock-out %: 17.83%
Distance to strike price: 10.0566
Distance to strike price %: 17.83%

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 %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.800
High: 11.830
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+35.38%
1 Month  
+87.50%
3 Months  
+20.45%
YTD  
+62.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.250 7.960
1M High / 1M Low: 11.250 5.250
6M High / 6M Low: 12.990 2.070
High (YTD): 5/8/2024 12.990
Low (YTD): 3/13/2024 2.070
52W High: - -
52W Low: - -
Avg. price 1W:   9.196
Avg. volume 1W:   0.000
Avg. price 1M:   7.580
Avg. volume 1M:   0.000
Avg. price 6M:   7.526
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   215.00%
Volatility 6M:   246.73%
Volatility 1Y:   -
Volatility 3Y:   -