OverviewChartNewsTraderScreen

Soc. Generale Knock-Out D2G/  DE000SW0SR59  /

Frankfurt Zert./SG
2024-06-20  3:56:00 PM Chg.-0.010 Bid4:54:51 PM Ask4:54:51 PM Underlying Strike price Expiration date Option type
2.930EUR -0.34% -
Bid Size: -		 -
Ask Size: -		 ORSTED A/S ... 607.3303 DKK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW0SR5
Currency: EUR
Underlying: ORSTED A/S DK 10
Type: Knock-out
Option type: Put
Strike price: 607.3303 DKK
Maturity: Endless
Issue date: 2023-08-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.75
Knock-out: 556.18
Knock-out violated on: -
Distance to knock-out: -23.1458
Distance to knock-out %: -45.01%
Distance to strike price: -30.0034
Distance to strike price %: -58.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.940
High: 2.950
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.74%
1 Month  
+16.27%
3 Months
  -7.86%
YTD
  -7.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.980 2.880
1M High / 1M Low: 2.980 2.520
6M High / 6M Low: 3.510 2.300
High (YTD): 2024-03-13 3.510
Low (YTD): 2024-05-09 2.300
52W High: - -
52W Low: - -
Avg. price 1W:   2.930
Avg. volume 1W:   0.000
Avg. price 1M:   2.725
Avg. volume 1M:   0.000
Avg. price 6M:   2.945
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.54%
Volatility 6M:   60.41%
Volatility 1Y:   -
Volatility 3Y:   -