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

Frankfurt Zert./SG
11/15/2024  9:51:25 PM Chg.+1.430 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
5.710EUR +33.41% 5.730
Bid Size: 600
6.070
Ask Size: 600
- 353.4908 DKK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5DTW
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 353.4908 DKK
Maturity: Endless
Issue date: 12/7/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 11.17
Knock-out: 353.4908
Knock-out violated on: -
Distance to knock-out: 3.4173
Distance to knock-out %: 6.73%
Distance to strike price: 3.4173
Distance to strike price %: 6.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.090
High: 6.110
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+32.18%
1 Month
  -51.45%
3 Months
  -14.52%
YTD
  -17.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.680 2.730
1M High / 1M Low: 12.700 2.730
6M High / 6M Low: 14.800 2.730
High (YTD): 10/9/2024 14.800
Low (YTD): 3/13/2024 2.070
52W High: - -
52W Low: - -
Avg. price 1W:   3.880
Avg. volume 1W:   0.000
Avg. price 1M:   8.657
Avg. volume 1M:   0.000
Avg. price 6M:   8.842
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   340.33%
Volatility 6M:   242.72%
Volatility 1Y:   -
Volatility 3Y:   -