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Soc. Generale Knock-Out Orsted A/.../  DE000SU5ZBV3  /

Frankfurt Zert./SG
16/07/2024  21:46:19 Chg.-0.790 Bid21:59:41 Ask21:59:41 Underlying Strike price Expiration date Option type
4.520EUR -14.88% 4.550
Bid Size: 700		 4.890
Ask Size: 700		 - 354.7942 DKK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5ZBV
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 354.7942 DKK
Maturity: Endless
Issue date: 18/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.53
Knock-out: 354.7942
Knock-out violated on: -
Distance to knock-out: 4.4064
Distance to knock-out %: 8.48%
Distance to strike price: 4.4064
Distance to strike price %: 8.48%

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 %: 1.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.190
High: 5.430
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.06%
1 Month
  -12.40%
3 Months
  -18.56%
YTD
  -19.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.280 5.140
1M High / 1M Low: 8.280 2.630
6M High / 6M Low: 11.670 0.870
High (YTD): 08/05/2024 11.670
Low (YTD): 15/03/2024 0.870
52W High: - -
52W Low: - -
Avg. price 1W:   6.686
Avg. volume 1W:   0.000
Avg. price 1M:   5.202
Avg. volume 1M:   0.000
Avg. price 6M:   6.226
Avg. volume 6M:   .630
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   328.61%
Volatility 6M:   338.86%
Volatility 1Y:   -
Volatility 3Y:   -